Vanguard Total Stock Market Etf

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Vanguard Total Stock Market Etf

$VTI

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NewIncreasedMaintainedDecreasedLiquidated
7965426151749
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sam Advisors, Llc09-30-2021Etf310,550New!0.009.9969,283,000.000.00223.10Form 13
Orrstown Financial Services Inc09-30-2021Exchange Traded Fund1,428Maintained0.000.50317,000.00-0.94221.99Form 13
Smithbridge Asset Management Inc/de09-30-2021Etf6,710Decreased-0.840.491,490,000.00-1.19222.06Form 13
Hall Laurie J Trustee09-30-2021Etf29,865Decreased-0.882.566,632,000.00-1.21444.19Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund5,750Decreased-4.170.131,277,000.00-4.49222.09Form 13
Lbj Family Wealth Advisors, Ltd.09-30-2021Etf8,147Maintained0.001.081,815,000.000.00222.78Form 13
Enterprise Bank & Trust Co09-30-2021Com1,009Decreased-11.340.09224,000.00-11.81222.00Form 13
Penobscot Wealth Management09-30-2021Total Stk Mkt2,300New!0.009.99511,000.000.00222.17Form 13
Woodstock Corp09-30-2021Other2,003Decreased-1.090.05445,000.00-1.33222.17Form 13
Chesley Taft & Associates Llc09-30-2021Etf22,849Increased1.160.295,074,000.000.81222.07Form 13
Elm Advisors, Llc09-30-2021Etf68,903Decreased-5.519.1615,301,000.00-5.83222.07Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf1,343Maintained0.000.14298,000.00-0.33221.89Form 13
Mcadam, Llc09-30-2021Total Stk Mkt33,815Decreased-3.670.837,509,000.00-6.20222.06Form 13
Bremer Bank National Association09-30-2021Total Stk Mkt2,486Decreased-78.280.11552,000.00-78.35444.11Form 13
Savior Llc09-30-2021Etf136Decreased-55.120.0330,000.00-55.88220.59Form 13
Beacon Wealthcare Llc09-30-2021Etf476,637Increased3.309.99105,842,000.002.95222.06Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund3,958Maintained0.000.24882,000.000.00222.84Form 13
Fulton Bank, N.a.09-30-2021Total Stk Mkt6,899Maintained0.000.071,532,000.00-0.33222.06Form 13
Professional Advisory Services Inc09-30-2021Com11,260Maintained0.000.372,500,000.00-0.36222.02Form 13
Private Trust Co Na09-30-2021Equities36,453Decreased-6.570.008,095,000.00-6.89222.07Form 13
Evensky & Katz Llc09-30-2021Com151,507Decreased-3.253.5133,644,000.00-3.58222.06Form 13
Bath Savings Trust Co09-30-2021Exchange Traded Fund3,784Increased3.080.10840,000.002.69221.99Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Total Stk Mkt11,256Maintained0.000.822,499,000.00-0.36444.03Form 13
Burt Wealth Advisors09-30-2021Total Stk Mkt1,545Maintained0.000.11343,000.00-0.29222.01Form 13
Ifp Advisors, Inc09-30-2021Stock45,699Increased22.280.2010,149,000.0022.00222.08Form 13
Mascoma Wealth Management Llc09-30-2021Etf267Maintained0.000.0259,000.000.00220.97Form 13
Clarus Wealth Advisors09-30-2021Total Stk Mkt35,032Increased24.094.827,840,000.0022.61223.80Form 13
Wealthnavi Inc.09-30-2021Etf7,297,921Increased10.169.991,620,576,000.009.79222.06Form 13
Filbrandt Wealth Management, Llc09-30-2021Com2,274Maintained0.000.29505,000.00-0.39222.08Form 13
Hemington Wealth Management09-30-2021Total Stk Mkt258,190Increased1.529.9957,334,000.001.18222.06Form 13
Envestnet Asset Management Inc09-30-2021Total Stk Mkt7,735,557Increased2.630.941,717,868,000.002.29222.07Form 13
Carroll Financial Associates, Inc.09-30-2021Etf16,931Increased9.120.213,759,000.008.74222.02Form 13
Pure Financial Advisors, Inc.09-30-2021Total Stk Mkt119,076Increased0.422.0426,442,000.000.08222.06Form 13
Caprock Group, Inc.09-30-2021Total Stk Mkt563,058Increased3.959.99124,999,000.003.60222.00Form 13
Capital Advantage, Inc.09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Total Stk Mkt18,060Increased1.180.594,010,000.000.65222.04Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf198,106Increased0.479.9943,991,000.000.13222.06Form 13
O'brien Wealth Partners Llc09-30-2021Total Stk Mkt201,581Decreased-2.289.9945,114,000.00-3.18223.80Form 13
New Capital Management Lp09-30-2021Total Stk Mkt964Increased0.630.12217,000.009.60225.10Form 13
Berman Capital Advisors, Llc09-30-2021Etf42,892Increased1.701.509,524,000.001.35222.05Form 13
Global Trust Asset Management, Llc09-30-2021Total Stk Mkt20,675Increased0.012.054,591,000.00-0.33222.06Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto6,311Decreased-1.440.951,402,000.00-1.75445.42Form 13
Rvw Wealth, Llc09-30-2021Total Stk Mkt19,232Decreased-0.150.484,000,000.000.00207.99Form 13
John W. Brooker & Co., Cpas09-30-2021Total Stk Mkt21,375Decreased-0.282.674,747,000.00-0.61222.08Form 13
Investment Research & Advisory Group, Inc.09-30-2021Total Stk Mkt Etf796Maintained0.000.12178,000.000.56223.62Form 13
Elevated Capital Advisors, Llc09-30-2021Total Stk Mkt1,188Increased1.370.09264,000.005.18222.22Form 13
Newman & Schimel, Llc09-30-2021Total Stk Mkt122,676Increased0.709.9927,241,000.000.35222.06Form 13
Garrett Investment Advisors Llc09-30-2021Total Stk Mkt17,672Decreased-21.371.283,924,000.00-21.65222.05Form 13
Weitzel Financial Services, Inc.09-30-2021Total Stk Mkt11,557Decreased-99.531.692,601,860,000.0023,748.40225,132.82Form 13
Anderson Hoagland & Co09-30-2021Total Stk Mkt22,277Decreased-4.460.634,947,000.00-4.79222.07Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf46,545Increased3.015.4810,336,000.002.66222.06Form 13
Old Dominion Capital Management Inc09-30-2021Etf63,370Decreased-0.433.0114,072,000.00-0.77222.06Form 13
Wedbush Securities Inc09-30-2021Com45,498Increased2.619.9910,103,000.002.26222.05Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock5,424Decreased-40.010.101,205,000.00-40.20222.16Form 13
Shelter Mutual Insurance Co09-30-2021Total Stk Mkt50,800Maintained0.003.1811,296,000.00-0.26222.36Form 13
Carnegie Capital Asset Management, Llc09-30-2021Total Stk Mkt40,019Decreased-4.950.338,887,000.00-5.27222.07Form 13
Boltwood Capital Management09-30-2021Total Stk Mkt5,063Decreased-3.710.451,124,000.00-4.10222.00Form 13
Fdx Advisors, Inc.09-30-2021Vanguard Index Fds Total Stk Mkt2,481Decreased-5.920.02551,000.00-6.29222.09Form 13
Fragasso Group Inc.09-30-2021Com5,656Decreased-2.480.171,256,000.00-2.79222.07Form 13
Inspirion Wealth Advisors, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Total Mkt Etf2,604Increased2.240.12578,000.0084.66221.97Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Total Stk Mkt20,653Maintained0.002.734,586,000.00-0.35222.05Form 13
Charles Schwab Trust Co09-30-2021Total Stk Mkt27,672Decreased-6.741.216,145,000.00-7.06222.07Form 13
Hbw Advisory Services Llc09-30-2021Total Stk Mkt3,554Increased2.920.20789,000.002.47222.00Form 13
Modus Advisors, Llc09-30-2021Etf46,902Decreased-0.144.5110,415,000.00-0.48222.06Form 13
Mayfair Advisory Group, Llc09-30-2021Total Stk Mkt3,090Decreased-3.131.05685,000.00-3.66221.68Form 13
Engrave Wealth Partners Llc09-30-2021Total Stk Mkt4,684Maintained0.000.311,040,000.00-0.38222.03Form 13
Sara-bay Financial09-30-2021Etf1,855Increased17.700.16412,000,000.0030.79222,102.43Form 13
Monterey Private Wealth, Inc.09-30-2021Total Stk Mkt127,569Increased31.739.9928,550,000.0032.30223.80Form 13
Prosperity Planning, Inc.09-30-2021Total Stk Mkt1,593Decreased-3.100.19354,000.00-3.28222.22Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund5,850Decreased-3.700.951,299,000.00-4.06222.05Form 13
Platt Investment Counsel, Llc09-30-2021Total Stk Mkt3,608Decreased-25.390.71801,000.00-25.70222.01Form 13
Creative Financial Designs Inc /adv09-30-2021Etf746Decreased-18.650.03166,000.00-18.63222.52Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf8,880Increased62.670.221,972,000.0062.17222.07Form 13
Rothschild Investment Corp /il09-30-2021Exch3,041Decreased-67.230.06675,000.00-67.36221.97Form 13
Mitchell Sinkler & Starr/pa09-30-2021Total Stk Mkt22,912Increased3.624.605,088,000.003.27222.07Form 13
Signature Estate & Investment Advisors Llc09-30-2021Total Stk Mkt12,813Increased0.160.142,845,000.00-0.21443.32Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com3,211Decreased-0.860.05713,000.00-1.25222.05Form 13
Webster Bank, N. A.09-30-2021Total Stk Mkt33,804Decreased-0.120.847,507,000.00-0.45222.07Form 13
Lynch & Associates/in09-30-2021Etf1,205Maintained0.000.07268,000.000.00222.41Form 13
American National Bank09-30-2021Total Stk Mkt613Maintained0.000.03136,000.00-0.73221.86Form 13
Acropolis Investment Management, Llc09-30-2021Total Stk Mkt3,282Increased0.950.09717,000.00-0.97218.46Form 13
Stonnington Group, Llc09-30-2021Total Stk Mkt2,423Maintained0.000.12549,000.001.48226.58Form 13
Cypress Capital Group09-30-2021Etf-equity9,594Decreased-5.450.292,130,000.00-5.791,109.68Form 13
Legacy Private Trust Co.09-30-2021Total Stk Mkt206,979Increased5.443.7245,962,000.005.08444.12Form 13
Harbor Investment Advisory, Llc09-30-2021Etf14,830Increased6.600.453,293,000.006.23222.05Form 13
Iowa State Bank09-30-2021Com1,231Maintained0.000.08273,000.00-0.36221.77Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,202Decreased-41.310.03267,000.00-41.45222.13Form 13
Carlson Capital Management09-30-2021Total Stk Mkt750,324Increased4.189.99166,617,000.003.82222.06Form 13
Focused Wealth Management, Inc09-30-2021Total Stk Mkt6,998Decreased-1.200.251,554,000.00-1.52222.06Form 13
Tarbox Family Office, Inc.09-30-2021Total Stk Mkt17,712Increased0.050.723,933,000.00-0.30222.05Form 13
Koshinski Asset Management, Inc.09-30-2021Total Stk Mkt32,574Increased27.560.637,233,299,000.00127,023.01222,057.44Form 13
First Premier Bank09-30-2021Total Stk Mkt115,620Increased2.907.2825,675,000.002.55667.11Form 13
Renasant Bank09-30-2021Total Stk Mkt1,796New!0.000.32399,000.000.00222.16Form 13
Wind River Trust Co09-30-2021Total Stk Mkt93,098Decreased-2.617.6920,673,000.004.63222.06Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund794Increased22.150.03176,000.0021.38888.20Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Total Stk Mkt14,913Decreased-0.060.733,311,000.00-0.42222.02Form 13
Level Four Advisory Services, Llc09-30-2021Total Stk Mkt14,327Decreased-51.920.333,181,000.00-52.09222.03Form 13
Pinnacle Bancorp, Inc.09-30-2021Total Stk Mkt4,422Decreased-0.720.39982,000.00-1.01222.07Form 13
Cfo4life Group, Llc09-30-2021Total Stk Mkt17,558Increased0.130.913,899,000.00-0.20222.06Form 13
Affiance Financial, Llc09-30-2021Total Stk Mkt71,623Decreased-0.176.9215,905,000.00-0.51222.07Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open83,084Increased1.081.9918,449,000.000.73222.05Form 13
Bedel Financial Consulting, Inc.09-30-2021Total Stk Mkt6,816Increased2.650.521,514,000.002.37222.12Form 13
Sound Income Strategies, Llc09-30-2021Total Stk Mkt242Increased3.860.0154,000.003.85223.14Form 13
Avondale Wealth Management09-30-2021Etf1,875Maintained0.000.41416,000.00-0.48221.87Form 13
Apexium Financial, Lp09-30-2021Total Stk Mkt1,656Increased4.810.21368,000.004.55222.22Form 13
Cra Financial Services, Llc09-30-2021Total Stk Mkt5,069Increased25.130.381,126,000.0024.70222.13Form 13
Viewpoint Investment Partners Corp09-30-2021Vanguard Total Stock Mkt Etf487,616Decreased-3.129.99108,280,000.00-3.45222.06Form 13
Kmg Fiduciary Partners, Llc09-30-2021Total Stk Mkt9,625Increased11.140.362,137,000.0010.73222.03Form 13
Private Capital Management Llc09-30-2021Total Stk Mkt9,763Increased38.580.892,168,000.0038.09222.06Form 13
Arden Trust Co09-30-2021Mutual Funds/eq146,499Decreased-14.825.5632,531,000.00-15.11444.10Form 13
Moulton Wealth Management, Inc09-30-2021Total Stk Mkt24,014Increased5.084.045,406,000.006.17225.12Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf2,302Increased15.790.08511,000.0015.35221.98Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open85,282Increased4.817.3918,938,000.004.45222.06Form 13
Symphony Financial, Ltd. Co.09-30-2021Total Stk Mkt16,830Increased8.001.323,778,000.008.88224.48Form 13
S.a. Mason Llc09-30-2021Etf32,095Increased12.904.697,127,000.0012.52222.06Form 13
Apella Capital, Llc09-30-2021Total Stk Mkt150,238Increased3.686.5033,623,000.004.13223.80Form 13
Cva Family Office, Llc09-30-2021Total Stk Mkt20,803Decreased-29.510.973,543,000.00-46.12170.31Form 13
H&h Retirement Design & Management Inc09-30-2021Total Stk Mkt39,197Increased0.799.998,810,000.000.67224.76Form 13
Hya Advisors, Inc09-30-2021Etf1,308Maintained0.000.12294,000.001.03224.77Form 13
Rosenberg Matthew Hamilton09-30-2021Total Stk Mkt116,665Increased1.739.9925,907,000.001.39222.06Form 13
Gleason Group, Inc.09-30-2021Com136,323Increased3.059.9930,272,000.002.70222.06Form 13
Tennessee Valley Asset Management Partners09-30-2021Total Stk Mkt3,399Maintained0.000.29755,000.000.00222.12Form 13
Websterrogers Financial Advisors, Llc09-30-2021Total Stk Mkt5,621Decreased-2.210.291,248,000.00-0.95222.02Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf676Decreased-16.650.04150,000.00-16.67221.89Form 13
Activest Wealth Management09-30-2021Total Stk Mkt6,237Maintained0.000.921,385,000.00-0.36222.06Form 13
Altfest L J & Co Inc09-30-2021Total Stk Mkt1,725Increased2.560.08383,000.002.13222.03Form 13
First Hawaiian Bank09-30-2021Total Stk Mkt60,829Increased249.910.5513,508,000.00248.68444.13Form 13
Level Four Financial, Llc09-30-2021Total Stk Mkt16,419Increased3.831.593,646,000.003.46222.06Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -5,767Increased4.210.051,281,000.003.89444.27Form 13
Burns J W & Co Inc/ny09-30-2021Com12,727Decreased-0.410.442,826,000.00-0.77222.05Form 13
Churchill Management Corp09-30-2021Com1,624,166Increased0.795.42360,662,000.000.45222.06Form 13
Chatham Capital Group, Inc.09-30-2021Total Stk Mkt4,002Increased4.440.17889,000.004.10222.14Form 13
Bft Financial Group, Llc09-30-2021Total Stk Mkt3,612Increased71.350.15802,000.0070.64222.04Form 13
Hollencrest Capital Management09-30-2021Index Cef3,681Maintained0.000.07817,000.00-0.37221.95Form 13
Deltec Asset Management Llc09-30-2021Total Stk Mkt1,983Maintained0.000.07440,000.00-0.45221.89Form 13
Country Club Trust Company, N.a.09-30-2021Total Stk Mkt150,524Increased2.542.9033,791,000.003.31448.99Form 13
Buffington Mohr Mcneal09-30-2021Etf2,566Increased170.960.11570,000.00170.14222.14Form 13
Northwest Bancshares, Inc.09-30-2021Total Stk Mkt1,828Decreased-2.350.09406,000.00-2.64222.10Form 13
Portland Global Advisors Llc09-30-2021Com70,732Decreased-1.132.9115,707,000.00-1.46222.06Form 13
Vantage Investment Partners, Llc09-30-2021Etf15,190Maintained0.000.183,373,000.00-0.35222.05Form 13
Nadler Financial Group, Inc.09-30-2021Total Stk Mkt136,746Increased6.154.9530,366,000.005.79222.06Form 13
Diligent Investors, Llc09-30-2021Total Stk Mkt976Maintained0.000.07217,000.000.00222.34Form 13
Ht Partners Llc09-30-2021Total Stk Mkt20,882Increased0.171.424,637,000.00-0.17222.06Form 13
Wiser Wealth Management, Inc09-30-2021Total Stk Mkt4,384Increased13.990.52974,000.0013.65222.17Form 13
Northern Capital Management, Inc.09-30-2021Total Stk Mkt1,622Increased0.060.31360,000.00-0.28221.95Form 13
Capital Investment Advisors, Llc09-30-2021Total Stk Mkt6,822Decreased-0.940.051,515,000.00-1.30222.08Form 13
Parkside Advisors Llc09-30-2021Total Stk Mkt14,818Increased30.531.033,290,000.0030.09222.03Form 13
Beacon Financial Group09-30-2021Etf26,322Increased18.530.795,909,000.0019.30224.49Form 13
Evanson Asset Management, Llc09-30-2021Total Stk Mkt196,471Increased2.124.5043,776,000.002.11222.81Form 13
Teamwork Financial Advisors, Llc09-30-2021Total Stk Mkt1,143Decreased-15.270.05254,000.00-15.61222.22Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Total Stk Mkt11,671Decreased-0.091.152,592,000.00-0.42222.09Form 13
Vista Private Wealth Partners. Llc09-30-2021Total Stk Mkt5,567Increased9.740.511,236,000.008.90222.02Form 13
Capital Insight Partners, Llc09-30-2021Total Stk Mkt19,804Decreased-3.510.964,398,000.00-3.83222.08Form 13
Alpha Omega Wealth Management Llc09-30-2021Total Stk Mkt15,300Decreased-2.670.563,398,000.00-3.00222.09Form 13
Gilbert & Cook, Inc.09-30-2021Total Stk Mkt9,314Decreased-81.211.9711,020,000.00-0.201,183.17Form 13
Harbour Capital Advisors, Llc09-30-2021Total Stk Mkt6,009Maintained0.000.351,334,000.00-0.37222.00Form 13
Sigfig Wealth Management, Llc09-30-2021Total Stk Mkt54,372Decreased-4.400.6011,864,000.00-4.72218.20Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Total Stk Mkt5,846Decreased-0.140.381,312,000.000.61224.43Form 13
Flc Capital Advisors09-30-2021Total Stk Mkt11,265Maintained0.000.742,502,000.00-0.32222.10Form 13
Legacy Advisors, Llc09-30-2021Total Stk Mkt7,964Increased5.290.711,768,000.004.93222.00Form 13
Mccollum Christoferson Group Llc09-30-2021Total Stk Mkt1,097Decreased-11.100.06244,000.00-11.27222.42Form 13
Aries Wealth Management09-30-2021Total Stk Mkt2,277Increased15.700.21506,000.0015.26222.22Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund31,976Decreased-1.271.607,101,000.00-1.61222.07Form 13
Foundations Investment Advisors, Llc09-30-2021Total Stk Mkt16,660Increased165.370.163,728,000.00162.91223.77Form 13
Westhill Financial Advisors, Inc.09-30-2021Total Stk Mkt553Increased3.170.04123,000.0010.81222.42Form 13
Bay Rivers Group09-30-2021Total Stk Mkt4,858Maintained0.000.731,079,000.00-0.28222.11Form 13
Lpwm Llc09-30-2021Total Stk Mkt6,723Increased2.720.901,513,000.002.37225.05Form 13
Mattern Wealth Management Llc09-30-2021Total Stk Mkt10,312Maintained0.000.772,290,000.00-0.13222.07Form 13
N.e.w. Advisory Services Llc09-30-2021Total Stk Mkt208,112Increased10.017.5346,213,000.009.64222.06Form 13
Veracity Capital Llc09-30-2021Total Stk Mkt1,730Decreased-0.290.16384,000.00-0.78221.97Form 13
Wipfli Financial Advisors Llc,09-30-2021Total Stk Mkt1,617Decreased-0.129.99359,071,000.00-0.46222,059.99Form 13
Soundmark Wealth Management, Llc09-30-2021Total Stk Mkt6,349Increased0.280.511,410,000.00-0.07222.08Form 13
Financial Planning & Information Services, Inc.09-30-2021Total Stk Mkt1,015Decreased-1.260.06225,000.00-1.75221.67Form 13
Fort Henry Capital, Llc09-30-2021Total Stk Mkt1,070New!0.000.21238,000.000.00222.43Form 13
Alta Wealth Advisors Llc09-30-2021Total Stk Mkt4,367Increased0.740.70970,000.008.26222.12Form 13
Financial Management Network Inc09-30-2021Total Stk Mkt5,697Increased0.490.641,263,000.00-1.10221.70Form 13
Bck Partners, Inc.09-30-2021Total Stk Mkt8,235Decreased-13.321.161,829,000.00-13.60222.10Form 13
Everhart Financial Group, Inc.09-30-2021Total Stk Mkt91,680Increased1.279.9920,358,000.000.92222.05Form 13
High Pines Wealth Management, Llc09-30-2021Total Stk Mkt21,076Increased59.823.214,680,000.0059.29222.05Form 13
Five Oceans Advisors09-30-2021Total Stk Mkt16,507New!0.004.233,666,000.000.00222.09Form 13
Gofen & Glossberg Llc /il/09-30-2021Com14,745Decreased-8.430.083,274,000.00-8.75222.04Form 13
Mjp Associates Inc /adv09-30-2021Total Stk Mkt57,911Decreased-0.534.3512,860,000.00-0.86222.06Form 13
Courier Capital Llc09-30-2021Total Stk Mkt7,206Decreased-4.370.151,600,000.00-4.71222.04Form 13
Appleton Partners Inc/ma09-30-2021Etf2,701Increased8.430.05600,000.008.11222.14Form 13
Marino, Stram & Associates Llc09-30-2021Total Stk Mkt1,381Increased7.300.11307,000.006.97222.30Form 13
Bkd Wealth Advisors, Llc09-30-2021Total Stk Mkt3,320,976Increased0.649.99737,456,000.000.29222.06Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Etf30,666Increased2.772.966,810,000.002.42222.07Form 13
Triangle Securities Wealth Management09-30-2021Total Stk Mkt3,421Maintained0.000.26760,000.00-0.26222.16Form 13
Vicus Capital09-30-2021Etf27,483Decreased-0.490.996,103,000.00-0.83222.06Form 13
Pachira Investments Inc.09-30-2021Total Stk Mkt13,585Increased1.052.153,017,000.000.70222.08Form 13
Private Advisor Group, Llc09-30-2021Total Stk Mkt1,025,153Increased12.501.45227,644,000.0012.12222.06Form 13
Winfield Associates, Inc.09-30-2021Etf21,510Increased0.321.764,777,000.00-0.02222.08Form 13
Miramar Fiduciary Corp09-30-2021Total Stk Mkt28,710Maintained0.009.996,375,000.00-0.34222.05Form 13
Riverview Trust Co09-30-2021Com1,165Maintained0.000.27259,000.00-0.38222.32Form 13
Archford Capital Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc09-30-2021Total Stk Mkt60Decreased-57.450.0013,000.00-58.06216.67Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.09-30-2021Total Stk Mkt10,157Maintained0.001.352,255,000.00-0.35222.01Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Total Stk Mkt12,502Maintained0.000.722,776,000.00-0.36222.04Form 13
Capital Asset Advisory Services Llc09-30-2021Total Stk Mkt61,331Decreased-5.011.5213,619,000.00-5.33222.06Form 13
Norway Savings Bank09-30-2021Total Stk Mkt30,869Decreased-1.423.236,855,000.00-1.75446.05Form 13
Ritholtz Wealth Management09-30-2021Total Stk Mkt662,810Decreased-20.259.99147,184,000.00-20.52222.06Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Total Stk Mkt21,412Decreased-9.130.354,755,000.00-9.43222.07Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund882,130Decreased-2.340.68195,886,000.00-2.68666.17Form 13
Simplifi, Inc.09-30-2021Total Stk Mkt1,721Increased0.640.17382,000.000.26221.96Form 13
Security National Bank09-30-2021Exchange Traded Fund1,136Decreased-8.090.06252,000.00-8.36221.83Form 13
Successful Portfolios Llc09-30-2021Total Stk Mkt10,245Decreased-0.101.362,275,000.00-0.44222.06Form 13
Winthrop Advisory Group Llc09-30-2021Total Stk Mkt152,275Decreased-0.717.5333,814,000.00-1.04222.06Form 13
Canton Hathaway, Llc09-30-2021Etf340Maintained0.000.0276,000.000.00223.53Form 13
Verity Wealth Advisors09-30-2021Etf111,077Increased0.829.9924,666,000.000.48222.06Form 13
Rhs Financial, Llc09-30-2021Total Stk Mkt8,690Increased27.461.411,930,000.0027.06222.09Form 13
Lantz Financial Llc09-30-2021Total Stk Mkt68,459Decreased-0.987.7915,202,000.00-1.32222.06Form 13
Hnp Capital Llc09-30-2021Total Stk Mkt9,706Increased40.020.542,155,000.0039.57222.03Form 13
Great Valley Advisor Group, Inc.09-30-2021Total Stk Mkt30,626Increased5.640.476,801,000.005.36222.07Form 13
Enterprise Trust & Investment Co09-30-2021Total Stk Mkt128Maintained0.000.0128,000.00-3.45218.75Form 13
Red Door Wealth Management, Llc09-30-2021Total Stk Mkt4,993Increased1490.130.421,109,000.001,484.29222.11Form 13
Clear Creek Financial Management, Llc09-30-2021Total Stk Mkt3,680Increased1.040.13817,000.000.74222.01Form 13
Kathmere Capital Management, Llc09-30-2021Total Stk Mkt10,298Decreased-6.040.412,287,000.00-6.35222.08Form 13
Adams Chetwood Wealth Management Llc09-30-2021Total Stk Mkt1,594Decreased-1.480.26354,000.00-1.94222.08Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund7,586Decreased-1.251.341,685,000.00-1.58222.12Form 13
Optas, Llc09-30-2021Total Stk Mkt154,947Increased2.909.9934,407,000.002.55222.06Form 13
Beam Asset Management, Llc09-30-2021Total Stk Mkt10,499Increased6.652.002,331,000.006.29222.02Form 13
Aprio Wealth Management, Llc09-30-2021Total Stk Mkt1,401Increased2.340.14311,000.001.97221.98Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf25,618Increased37.921.455,689,000.0037.45222.07Form 13
Intelligence Driven Advisers, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Total Stk Mkt62,409Increased106.444.3913,858,000.00105.73222.05Form 13
Oakwell Private Wealth Management, Llc09-30-2021Total Stk Mkt229,345Increased69.609.9950,928,000.0069.02222.06Form 13
Hatton Consulting, Inc.09-30-2021Total Stk Mkt1,886New!0.000.31419,000.000.00222.16Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -4,915Maintained0.000.071,092,000.00-0.27444.35Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Total Stk Mkt4,844Increased1.020.561,076,000.000.65222.13Form 13
Davenport & Co Llc09-30-2021Total Stk Mkt11,328Increased24.330.022,515,000.0023.89222.02Form 13
First Citizens Bank & Trust Co09-30-2021Total Stk Mkt7,262Decreased-1.210.081,613,000.00-1.53222.12Form 13
Sheets Smith Wealth Management09-30-2021Total Stk Mkt5,032Increased1.760.151,117,000.001.36221.98Form 13
Baker Ellis Asset Management Llc09-30-2021Total Stk Mkt268,707Increased0.249.9960,352,000.001.04224.60Form 13
Arlington Partners Llc09-30-2021Com44,637Increased128.932.859,912,000.00128.12222.06Form 13
Advisornet Financial, Inc09-30-2021Etf24,361Decreased-1.990.385,410,000.00-2.31222.08Form 13
Legacy Wealth Management, Inc09-30-2021Total Stk Mkt26,483Maintained0.000.745,881,000.00-0.34222.07Form 13
Asset Allocation & Management Company, Llc09-30-2021Total Stk Mkt161,586Increased0.059.9935,882,000.007.49222.06Form 13
Bartlett & Co. Llc09-30-2021Etf115,240Increased5.820.4925,590,000.005.46222.06Form 13
Next Financial Group, Inc09-30-2021Total Stk Mkt41,571Decreased-0.480.729,231,000.00-0.83444.16Form 13
Intersect Capital Llc09-30-2021Total Stk Mkt3,270Increased1.430.12726,000.001.11222.02Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common1,558Increased3.800.05346,000.003.59222.08Form 13
Meridian Wealth Management, Llc09-30-2021Total Stk Mkt2,035Decreased-13.150.06452,000.00-13.41222.11Form 13
Bluesky Wealth Advisors, Llc09-30-2021Total Stk Mkt4,251Increased3.180.18944,000.001.40222.07Form 13
Bogart Wealth, Llc09-30-2021Etf1,826Decreased-7.030.04406,000.00-7.31222.34Form 13
Cahaba Wealth Management, Inc.09-30-2021Total Stk Mkt4,323Maintained0.000.14960,000.000.00222.07Form 13
Trilogy Capital Inc.09-30-2021Total Stk Mkt208,757Decreased-1.903.5346,357,000.00-3.83222.06Form 13
Keeler Thomas Management Llc09-30-2021Total Stk Mkt6,588Decreased-0.390.701,463,000.00-0.68222.07Form 13
Vishria Bird Financial Group, Llc09-30-2021Total Stk Mkt1,488Decreased-0.870.17330,000.006.45221.77Form 13
Bernardo Wealth Planning Llc09-30-2021Etf3,762Increased0.030.49835,000.00-0.36221.96Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Total Stk Mkt1,550Increased0.320.34344,000.000.00221.94Form 13
Wt Wealth Management09-30-2021Total Stk Mkt2,703Increased32.500.23600,000.0031.87221.98Form 13
Wj Wealth Management, Llc09-30-2021Total Stk Mkt2,849Decreased-50.000.42633,000.00-0.16222.18Form 13
Wolff Wiese Magana Llc09-30-2021Total Stk Mkt843Increased15.800.13187,000.0015.43221.83Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com52,411Increased34.329.0711,638,000.0033.91222.05Form 13
Lcm Capital Management Inc09-30-2021Total Stk Mkt1,310Maintained0.000.25291,000.00-0.34222.14Form 13
Fifth Third Bancorp09-30-2021Total Stk Mkt382,088Decreased-1.090.3784,846,000.00-1.43222.06Form 13
City Holding Co09-30-2021Mutual Funds-large Cap5,672Increased2.620.221,260,000.002.27222.14Form 13
Sym Financial Corp09-30-2021Total Stk Mkt112,299Increased1.259.9924,937,000.000.91222.06Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En25,652Increased8.170.195,696,000.007.80444.14Form 13
Breiter Capital Management Inc09-30-2021Total Stk Mkt1,979Maintained0.000.25439,000.00-0.45221.83Form 13
Sabal Trust Co09-30-2021Total Stk Mkt21,114Increased11.630.344,689,000.0011.27444.18Form 13
Bank Of Stockton09-30-2021Equities1,622Increased24.100.11360,000.0023.71221.95Form 13
Barton Investment Management09-30-2021Com14,229Maintained0.000.263,160,000.00-0.32222.08Form 13
Diversified Investment Strategies, Llc09-30-2021Total Stk Mkt1,220Maintained0.000.20271,000.00-0.37222.13Form 13
Sterneck Capital Management, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Total Stk Mkt416,483New!0.002.3692,484,000.000.00222.06Form 13
Asset Dedication, Llc09-30-2021Equities17,593Decreased-12.430.523,909,000.00-12.67222.19Form 13
Retirement Planning Group09-30-2021Total Stk Mkt2,871Decreased-30.030.07637,000.00-30.31221.87Form 13
Axiom Investment Management Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Total Stk Mkt34,735Decreased-0.130.847,714,000.00-0.461,111.40Form 13
Gradient Investments Llc09-30-2021Total Stk Mkt701Increased56.820.00156,000.0056.00222.54Form 13
Annex Advisory Services, Llc09-30-2021Total Stk Mkt553,300Increased1.499.99122,869,000.001.15222.07Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Total Stk Mkt1,551Decreased-67.500.02352,000.00-67.07226.95Form 13
M. Kraus & Co09-30-2021Etf3,500Maintained0.000.28777,000.00-0.38222.00Form 13
Clarius Group, Llc09-30-2021Total Stk Mkt19,959Increased1.210.404,432,000.000.86222.06Form 13
First Bank & Trust09-30-2021Etf-domestic Stock32,520Maintained0.003.307,221,000.00-0.35222.05Form 13
Symmetry Partners, Llc09-30-2021Etf218,828Increased9.813.2148,866,000.0010.05223.31Form 13
Trh Financial, Llc09-30-2021Total Stk Mkt3,898Increased0.080.34866,000.00-0.23222.17Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Total Stk Mkt7,258Increased22.980.261,612,000.0022.59222.10Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Total Stk Mkt59,291Decreased-6.274.5413,166,000.00-6.58222.06Form 13
Brandywine Oak Private Wealth Llc09-30-2021Total Stk Mkt10,688Increased0.240.282,401,000.001.09224.64Form 13
Sage Rhino Capital Llc09-30-2021Total Stk Mkt23,818Increased2.751.615,289,000.002.40222.06Form 13
Coastal Investment Advisors, Inc.09-30-2021Total Stk Mkt12,822Increased0.560.672,847,000.000.21222.04Form 13
Kfa Private Wealth Group, Llc09-30-2021Total Stk Mkt3,171Increased1.500.39704,000.001.15222.01Form 13
Altus Wealth Management, Llc09-30-2021Total Stk Mkt138,042Increased5.559.9930,654,000.005.19222.06Form 13
Hohimer Wealth Management, Llc09-30-2021Total Stk Mkt7,552Decreased-14.220.351,677,000.00-14.53222.06Form 13
Moser Wealth Advisors, Llc09-30-2021Total Stk Mkt29New!0.000.006,000.000.00206.90Form 13
Resonant Capital Advisors, Llc09-30-2021Total Stk Mkt11,957Maintained0.000.462,655,000.00-0.34222.05Form 13
Svb Wealth Advisory, Inc.09-30-2021Total Stk Mkt2,617Decreased-0.800.39581,000.00-1.19222.01Form 13
Tri-star Advisors Inc.09-30-2021Total Stk Mkt4,251Decreased-1.480.43975,000.001.35229.36Form 13
Act Advisors, Llc.09-30-2021Total Stk Mkt17,847Increased44.193.063,963,000.0042.45222.05Form 13
Monumental Financial Group Inc.09-30-2021Total Stk Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Etf Equity562Maintained0.000.08125,000.000.00222.42Form 13
Btr Capital Management Inc09-30-2021Total Stk Mkt4,884Decreased-0.100.131,085,000.007.32222.15Form 13
Umb Bank N A/mo09-30-2021Common10,881Maintained0.000.052,416,000.00-0.37444.07Form 13
Amarillo National Bank09-30-2021Com2,168Maintained0.000.10481,000.00-0.41221.86Form 13
Capital City Trust Co/fl09-30-2021Total Stk Mkt2,023Maintained0.000.14449,000.00-0.44221.95Form 13
Sentinel Trust Co Lba09-30-2021Com1,370Maintained0.009.99304,000.00-0.33221.90Form 13
Eastern Bank09-30-2021Mutual Fund - L1,783Maintained0.000.02396,000.00-0.50443.98Form 13
Central Bank & Trust Co09-30-2021Multi-cap Exchange Traded Fds736Decreased-2.260.03163,000.00-2.98221.47Form 13
Pacific Financial Group Inc09-30-2021Total Stk Mkt5,825Decreased-12.920.921,293,000.00-13.22221.97Form 13
Jmg Financial Group, Ltd.09-30-2021Com171,431Increased0.512.1238,068,000.000.17222.06Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund4,504Maintained0.000.231,014,000.001.00225.13Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Total Stk Mkt75,319Increased0.670.9316,725,000.000.32222.06Form 13
Reilly Financial Advisors, Llc09-30-2021Total Stk Mkt3,428Maintained0.000.06761,000.00-0.39222.00Form 13
Blb&b Advisors, Llc09-30-2021Total Stk Mkt9,428Decreased-3.300.142,094,000.00-3.59222.10Form 13
Northwest Investment Counselors, Llc09-30-2021Total Stk Mkt1,490Decreased-2.680.09331,000.00-2.93222.15Form 13
Dfpg Investments, Llc09-30-2021Total Stk Mkt19,109Decreased-1.651.664,383,000.000.16229.37Form 13
Oikos Holdings Llc09-30-2021Total Stk Mkt255,650Increased47.489.9956,770,000.0046.97222.06Form 13
Telos Capital Management, Inc.09-30-2021Total Stk Mkt105,030Increased1.003.1923,323,000.000.66222.06Form 13
Paragon Capital Management Ltd09-30-2021Total Stk Mkt986Decreased-8.020.04219,000.00-8.37222.11Form 13
Segment Wealth Management, Llc09-30-2021Total Stk Mkt225,407Increased2.175.9450,054,000.001.82222.06Form 13
Abacus Planning Group, Inc.09-30-2021Total Stk Mkt15,776Increased2.611.123,503,000.002.25222.05Form 13
Gemmer Asset Management Llc09-30-2021Total Stk Mkt4,555Increased0.040.141,011,000.00-0.39221.95Form 13
Stratos Wealth Partners, Ltd.09-30-2021Total Stk Mkt128,573Increased4.430.7328,551,000.004.07222.06Form 13
Rfg Advisory, Llc09-30-2021Total Stk Mkt9,494Decreased-13.660.172,108,000.00-13.96222.03Form 13
Cambridge Advisors Inc.09-30-2021Total Stk Mkt57,179Decreased-2.133.0912,697,000.00-2.47222.06Form 13
Ellevest, Inc.09-30-2021Etf1,104,505Increased6.099.99245,267,000.005.74444.12Form 13
Arbor Wealth Management, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Management, Inc.09-30-2021Total Stk Mkt122,434Decreased-0.499.2127,188,000.00-0.83222.06Form 13
Bristlecone Advisors, Llc09-30-2021Total Stk Mkt28,484Increased18.580.836,325,000.0018.18444.07Form 13
Ullmann Financial Group, Inc.09-30-2021Etf2,285Increased55.650.20507,000.0055.05221.88Form 13
Summit X, Llc09-30-2021Total Stk Mkt2,672Increased0.750.15594,000.000.34222.31Form 13
Stratos Wealth Advisors, Llc09-30-2021Total Stk Mkt65,841Decreased-5.101.2514,621,000.00-5.43222.07Form 13
Fundamentun, Llc09-30-2021Total Stk Mkt9,520Increased104.780.372,114,000.00104.05222.06Form 13
Vigilare Wealth Management09-30-2021Etf1,107Decreased-63.950.15246,000.00-64.04222.22Form 13
Howard Wealth Management, Llc09-30-2021Total Stk Mkt7,887Increased0.660.981,751,000.000.34222.01Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund2,083Maintained0.000.19462,000.00-0.43221.80Form 13
Professional Financial Advisors, Llc09-30-2021Total Stk Mkt63,034Increased1.198.0213,997,000.000.84222.05Form 13
Arkadios Wealth Advisors09-30-2021Etf24,268Decreased-13.460.785,389,000.00-13.75222.06Form 13
Vivid Financial Management, Inc.09-30-2021Total Stk Mkt1,312New!0.000.12291,000.000.00221.80Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Total Stk Mkt15,481Decreased-1.992.443,438,000.00-2.33222.08Form 13
First Pacific Financial09-30-2021Total Stk Mkt19,689New!0.002.324,372,000.000.00222.05Form 13
Bluestem Financial Advisors, Llc09-30-2021Total Stk Mkt8,774Decreased-2.241.271,948,000.005.01222.02Form 13
Kestra Advisory Services, Llc09-30-2021Total Stk Mkt608,707Increased13.381.35135,170,000,000.0012.99222,060.86Form 13
Falcon Wealth Planning09-30-2021Total Stk Mkt1,100Increased6.690.09244,000.006.09221.82Form 13
4j Wealth Management Llc09-30-2021Total Stk Mkt2,268Maintained0.000.44504,000.00-0.20222.22Form 13
Newton One Investments Llc09-30-2021Total Stk Mkt25,638Increased6.654.245,693,000.006.29222.05Form 13
Central Trust Co09-30-2021Mutual Funds -47,829Increased1.809.9910,621,000.001.46443.86Form 13
Pinnacle Associates Ltd09-30-2021Total Stk Mkt161,014Decreased-7.040.6635,755,000.006.05222.06Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc09-30-2021Total Stk Mkt3,462Decreased-1.700.46769,000.00-2.04222.13Form 13
North Star Asset Management Inc09-30-2021Mfd151,000Decreased-0.111.8333,531,000.00-0.45444.09Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Total Stk Mkt14,636Increased5.270.253,250,000.004.91222.06Form 13
Provise Management Group, Llc09-30-2021Total Stk Mkt15,234Decreased-0.010.333,383,000.00-0.35222.07Form 13
Ledyard National Bank09-30-2021Com42,361Decreased-27.240.979,407,000.00-27.49222.07Form 13
Rmb Capital Management, Llc09-30-2021Total Stk Mkt3,000Maintained0.000.02666,000.00-0.30222.00Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Equity Large Cap473,093Decreased-0.119.99105,054,000.00-0.45444.09Form 13
North Star Investment Management Corp.09-30-2021Etf145,324Increased2.012.6232,271,000.001.66222.06Form 13
Regis Management Co Llc09-30-2021Com678,304Decreased-1.729.99150,624,000.00-2.05222.06Form 13
Wallington Asset Management, Llc09-30-2021Etf10Maintained0.000.002,000.000.00200.00Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Total Stk Mkt38,095Decreased-19.120.038,460,000.00-19.39444.15Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Total Stk Mkt1,467Maintained0.000.13326,000.00-0.31222.22Form 13
Wolf Group Capital Advisors09-30-2021Total Stk Mkt993New!0.000.12220,000.000.00221.55Form 13
Integrated Capital Management, Inc.09-30-2021Total Stk Mkt9,461Decreased-21.941.722,100,000.00-22.22221.96Form 13
Trust Co09-30-2021Total Stk Mkt3,399Decreased-2.860.19755,000.00-3.21222.12Form 13
Domani Wealth, Llc09-30-2021Total Stk Mkt9,797Decreased-2.580.462,176,000.00-2.90222.11Form 13
Sugarloaf Wealth Management, Llc09-30-2021Total Stk Mkt5,248Increased0.170.311,165,000.00-0.17221.99Form 13
Northwest Wealth Management, Llc09-30-2021Total Stk Mkt57,656Decreased-2.946.3612,803,000.00-3.28222.06Form 13
Wp Advisors, Llc09-30-2021Total Stk Mkt1,561Increased0.320.14347,000.000.00222.29Form 13
Ridgewood Investments Llc09-30-2021Total Stk Mkt5,633Increased0.020.851,251,000.00-0.32222.08Form 13
Csenge Advisory Group09-30-2021Total Stk Mkt7,458Increased34.110.141,679,000.0034.75225.13Form 13
White Lighthouse Investment Management Inc.09-30-2021Total Stk Mkt5,607Maintained0.000.331,245,000.00-0.32222.04Form 13
Ellenbecker Investment Group09-30-2021Total Stk Mkt Etf1,645Decreased-9.860.11365,000.00-10.32221.88Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,412Increased17.080.08314,000.0016.73222.38Form 13
Aj Wealth Strategies, Llc09-30-2021Total Stk Mkt91,234Increased134.171.0920,259,000.00151.57222.06Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity1,054Maintained0.000.09246,000.006.96233.40Form 13
Personal Wealth Partners09-30-2021Total Stk Mkt1,324Increased2.080.12294,000.001.73222.05Form 13
Clarity Wealth Advisors, Llc09-30-2021Total Stk Mkt77,193Increased1.808.4417,141,000.001.46222.05Form 13
Guidance Point Advisors, Llc09-30-2021Total Stk Mkt396New!0.000.0387,000.000.00219.70Form 13
Ameraudi Asset Management, Inc.09-30-2021Total Stk Mkt1,356Decreased-20.560.13301,000.00-20.79221.98Form 13
Patriot Investment Management Inc.09-30-2021Total Stk Mkt1,074,338Increased35.729.99238,567,000.0035.25222.06Form 13
Zhang Financial Llc09-30-2021Total Stk Mkt343,966Increased0.069.9976,380,000.00-0.28222.06Form 13
Tranquility Partners, Llc09-30-2021Total Stk Mkt1,506Increased13.490.17334,000.0012.84221.78Form 13
Keudell/morrison Wealth Management09-30-2021Total Stk Mkt1,889Increased21.090.18419,000.0020.40221.81Form 13
Riversedge Advisors, Llc09-30-2021Total Stk Mkt1,440New!0.000.11320,000.000.00222.22Form 13
Venture Visionary Partners Llc09-30-2021Total Stk Mkt145,171Increased6.542.2932,236,000.004.16222.06Form 13
Beaumont Asset Management, L.l.c.09-30-2021Total Stk Mkt1,505Maintained0.000.25334,000.00-0.30221.93Form 13
Detalus Advisors, Llc09-30-2021Etf1,145Maintained0.000.13254,000.00-0.39221.83Form 13
Briaud Financial Planning, Inc09-30-2021Etf7,325Increased59.551.071,626,000.0059.10221.98Form 13
R. W. Roge & Company, Inc.09-30-2021Total Stk Mkt6,441Decreased-2.620.891,503,000.000.33233.35Form 13
Sentinel Pension Advisors Inc09-30-2021Total Stk Mkt12,778Decreased-1.600.972,838,000.00-1.94222.10Form 13
Royal Fund Management, Llc09-30-2021Total Stk Mkt67,986Decreased-4.672.2015,097,000.00-4.99222.06Form 13
Onyx Bridge Wealth Group Llc09-30-2021Total Stk Mkt1,893Increased27.220.16438,000.0032.33231.38Form 13
Brown Miller Wealth Management, Llc09-30-2021Total Stk Mkt8,188Decreased-0.011.141,818,000.00-0.33222.03Form 13
Hoese & Co Llp09-30-2021Stock Etfs17,385Decreased-2.804.173,860,000.00-3.14222.03Form 13
Flagship Private Wealth, Llc09-30-2021Total Stk Mkt17,525Decreased-99.563.113,892,000.00-99.90222.08Form 13
Brown Financial Advisory09-30-2021Total Stk Mkt1,979Maintained0.000.36439,000.00-0.45221.83Form 13
Johnson Bixby & Associates, Llc09-30-2021Total Stk Mkt57,911New!0.002.0012,860,000.000.00222.06Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Total Stk Mkt1,291Decreased-3.300.19286,000.00-3.70221.53Form 13
Clarity Financial Llc09-30-2021Total Stk Mkt935Decreased-1.790.03208,000.00-1.89222.46Form 13
Stewart & Patten Co Llc09-30-2021Com Stk1,490Maintained0.000.05331,000.00-0.30222.15Form 13
Stonex Group Inc.09-30-2021Total Stk Mkt25,518Increased10.520.815,666,000.0010.13222.04Form 13
Park Avenue Securities Llc09-30-2021Total Stk Mkt249,833Increased2.411.1155,478,000.002.06222.06Form 13
Jag Capital Management, Llc09-30-2021Com2,123Decreased-2.300.04471,000.00-2.69221.86Form 13
Farmers & Merchants Investments Inc09-30-2021Total Stk Mkt10,372Increased1.420.102,303,000.001.05222.04Form 13
United Bank09-30-2021Common Stock32,615Increased43.700.977,242,000.0054.38444.09Form 13
Boenning & Scattergood, Inc.09-30-2021Etf5,559Increased4.490.221,234,000.004.14221.98Form 13
Avantax Advisory Services, Inc.09-30-2021Total Stk Mkt132,877Decreased-3.140.4929,509,000.00-3.44222.08Form 13
Aldebaran Financial Inc.09-30-2021Total Stk Mkt5,251Decreased-21.800.941,166,000.00-22.32222.05Form 13
Hanson & Doremus Investment Management09-30-2021Etf13,068Decreased-2.809.992,902,000.0026.72222.07Form 13
Rezny Wealth Management, Inc.09-30-2021Total Stk Mkt286,188Increased2.529.9963,551,000.002.17222.06Form 13
Efficient Advisors, Llc09-30-2021Total Stk Mkt210,664Increased83.714.4746,780,000.0083.08222.06Form 13
Strategic Advisors Llc09-30-2021Total Stk Mkt3,394Decreased-12.730.16753,000.00-13.05221.86Form 13
Joel Isaacson & Co., Llc09-30-2021Total Stk Mkt295,958Increased1.984.9665,720,000.001.63222.06Form 13
Kestra Private Wealth Services, Llc09-30-2021Total Stk Mkt55,037Increased2.840.6812,222,000,000.002.50222,068.79Form 13
V Wealth Advisors Llc09-30-2021Total Stk Mkt59,824Increased82.072.0513,284,000.0081.43444.03Form 13
Highland Private Wealth Management09-30-2021Total Stk Mkt3,222Increased2.290.10715,000.001.85221.91Form 13
Armbruster Capital Management, Inc.09-30-2021Total Stk Mkt3,009Decreased-0.270.19668,000.00-0.60222.00Form 13
Cascade Investment Advisors, Inc.09-30-2021Total Stk Mkt5,420Decreased-5.310.781,203,565,000.00-5.63222,059.96Form 13
Bridgeworth, Llc09-30-2021Total Stk Mkt49,900Decreased-5.183.1111,081,000.00-5.51222.06Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf1,233Maintained0.000.13274,000.00-0.36444.06Form 13
Parkside Investments, Llc09-30-2021Etf7,250Decreased-21.620.341,609,000.00-21.93221.93Form 13
Peterson Wealth Advisors, Llc09-30-2021Total Stk Mkt33,041Increased7.972.437,337,000.007.60222.06Form 13
Fulcrum Capital Llc09-30-2021Total Stk Mkt1,367Maintained0.000.07304,000.00-0.33222.38Form 13
Hudson Capital Management Llc09-30-2021Total Stk Mkt3,312Increased5.920.29736,000.005.60222.22Form 13
Foresight Wealth Management, Llc09-30-2021Total Stk Mkt2,242Decreased-2.900.10498,000.00-3.11222.12Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Total Stk Mkt13,474Increased1.221.302,992,000.000.88222.06Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Total Stk Mkt3,322Increased4.330.43778,000.007.76234.20Form 13
Ellis Investment Partners, Llc09-30-2021Total Stk Mkt543Increased0.370.03120,000.000.00220.99Form 13
Jbj Investment Partners, Llc09-30-2021Total Stk Mkt114,875Decreased-1.135.3025,509,000.00-1.46222.06Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Total Stk Mkt7,231Increased39.840.341,606,000.0039.41222.10Form 13
Xcel Wealth Management, Llc09-30-2021Total Stk Mkt1,966Maintained0.000.13437,000.00-0.23222.28Form 13
Skyoak Wealth, Llc09-30-2021Total Stk Mkt5,529Increased1.840.331,228,000.001.49222.10Form 13
Investors Financial Group, Llc09-30-2021Total Stk Mkt64,565Increased3.817.5814,337,000.003.46222.06Form 13
Great Diamond Partners, Llc09-30-2021Total Stk Mkt95,948Increased0.575.8421,306,000.000.23222.06Form 13
Marotta Asset Management09-30-2021Com13,761Maintained0.009.993,055,768,000.00-0.88222,060.02Form 13
Lloyd Advisory Services, Llc.09-30-2021Total Stk Mkt14,565New!0.001.663,234,000.000.00222.04Form 13
Seven Springs Wealth Group, Llc09-30-2021Total Stk Mkt2,840Maintained0.000.31631,000.00-0.32222.18Form 13
Total Clarity Wealth Management, Inc.09-30-2021Total Stk Mkt2,045Increased14.890.22454,000.0014.36222.00Form 13
Tfg Advisers Llc09-30-2021Total Stk Mkt1,729Increased0.230.19384,000.000.00222.09Form 13
M. Kulyk & Associates, Llc09-30-2021Total Stk Mkt921New!0.000.07205,000.000.00222.58Form 13
Red Wave Investments Llc09-30-2021Total Stk Mkt147,830Increased1.079.9932,827,000.000.73222.06Form 13
Defined Wealth Management, Llc09-30-2021Total Stk Mkt1,553Increased3.400.31345,000.002.99222.15Form 13
Applied Capital Llc09-30-2021Total Stk Mkt47,189Increased3.549.9910,479,000.003.19222.06Form 13
Essex Llc09-30-2021Total Stk Mkt1,268New!0.000.08281,000.000.00221.61Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Total Stk Mkt5,733Increased11.800.681,273,000.0011.37222.05Form 13
Arrow Financial Corp09-30-2021Other23Maintained0.000.005,000.000.00217.39Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund45,706New!0.001.3910,149,000.000.00222.05Form 13
Bell Bank09-30-2021Total Stk Mkt8,505Increased0.130.241,889,000.00-0.21222.10Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf1,200Maintained0.000.05266,000.007.26221.67Form 13
Optimum Investment Advisors09-30-2021Total Stk Mkt2,193Maintained0.000.21487,000.00-0.41222.07Form 13
Patten & Patten Inc/tn09-30-2021Com1,848Increased48.790.03410,000.0048.01221.86Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto10,257Maintained0.000.682,278,000.00-0.35445.11Form 13
Trust Co Of Vermont09-30-2021Com3,963Increased10.450.06880,000.0010.14461.94Form 13
Culbertson A N & Co Inc09-30-2021Total Stk Mkt30,056Increased1.851.376,674,000.001.49222.05Form 13
Liberty Capital Management, Inc.09-30-2021Total Stk Mkt64,286Increased2.094.2114,275,000.001.75222.05Form 13
Thomas Story & Son Llc09-30-2021Ui1,600Maintained0.000.15355,000.00-0.56221.88Form 13
Acr Alpine Capital Research, Llc09-30-2021Total Stk Mkt3,588Decreased-7.380.05797,000.00-7.65222.13Form 13
Smith & Howard Wealth Management, Llc09-30-2021Total Stk Mkt178,403Decreased-0.149.9939,616,000.00-0.48222.06Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Total Stk Mkt182,862Increased1.069.9940,606,000.000.72222.06Form 13
Arbor Investment Advisors, Llc09-30-2021Com10,582Increased7.950.472,350,000.007.60222.08Form 13
Efg Asset Management (americas) Corp.09-30-2021Total Stk Mkt2,643Increased1.540.10587,000.001.21222.10Form 13
Family Firm, Inc.09-30-2021Total Stk Mkt5,539Decreased-6.630.341,297,000.00-1.89234.16Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf1,319Increased2.490.07293,000.002.09222.14Form 13
Sicart Associates Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc09-30-2021Total Stk Mkt21,314Decreased-1.291.564,733,000.00-1.62222.06Form 13
Monument Capital Management09-30-2021Total Stk Mkt8,058Decreased-2.100.611,789,000.00-2.45222.02Form 13
D.b. Root & Company, Llc09-30-2021Total Stk Mkt54,027Maintained0.004.6811,997,000.00-0.34222.06Form 13
Global Retirement Partners, Llc09-30-2021Total Stk Mkt69,845Decreased-0.931.5315,510,000.00-1.27222.06Form 13
Baldrige Asset Management Llc09-30-2021Total Stk Mkt41,722Decreased-2.083.869,265,000.00-2.41222.07Form 13
Outlook Wealth Advisors, Llc09-30-2021Com9,440Increased6.000.692,096,000.005.59222.03Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Total Stk Mkt20,130Increased0.221.744,470,000.00-0.13222.06Form 13
Catalyst Private Wealth, Llc09-30-2021Total Stk Mkt3,989Maintained0.000.38886,000.000.00222.11Form 13
Mtm Investment Management, Llc09-30-2021Total Stk Mkt56Maintained0.000.0112,000.000.00214.29Form 13
Legacy Financial Group Llc09-30-2021Total Stk Mkt Etf13,291Decreased-1.280.882,951,000.00-1.63222.03Form 13
Cowa, Llc09-30-2021Total Stk Mkt988Maintained0.000.13219,000.0011.17221.66Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open1,501Decreased-3.470.30333,000.00-4.03221.85Form 13
Echo Wealth Management, Llc09-30-2021Total Stk Mkt6,325Decreased-4.151.701,432,000.00-2.78226.40Form 13
Spire Wealth Management09-30-2021Total Stk Mkt35,268Decreased-2.960.218,032,000.00-0.82227.74Form 13
Ashford Advisors, Llc09-30-2021Total Stk Mkt166,521Increased11.359.9936,978,000.0010.97222.06Form 13
Pds Planning, Inc09-30-2021Total Stk Mkt17,816Decreased-6.030.913,956,000.00-6.34222.05Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com18,069Increased143.880.134,012,000.00143.00222.04Form 13
Stephenson National Bank & Trust09-30-2021Total Stk Mkt50,745Increased1.407.2111,268,000.001.05222.05Form 13
Osborne Partners Capital Management, Llc09-30-2021Total Stk Mkt7,282Increased5.250.131,617,000.004.86222.05Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com69,305Decreased-3.051.9215,390,000.00-3.38222.06Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Total Stk Mkt5,720Increased15.420.081,270,000.0015.04222.03Form 13
Capital Management Corp /va09-30-2021Total Stk Mkt1,000Maintained0.000.05222,000.00-0.45222.00Form 13
Howland Capital Management Llc09-30-2021Total Stk Mkt21,881Maintained0.000.264,859,000.000.00222.06Form 13
Fulton Breakefield Broenniman Llc09-30-2021Total Stk Mkt5,248Increased27.560.101,165,000.0027.04221.99Form 13
Wedgewood Investors Inc /pa/09-30-2021Etf1,491Maintained0.000.43331,000.00-0.30222.00Form 13
Wbh Advisory Inc09-30-2021Total Stk Mkt164,585Increased1.594.4836,548,000.00-1.02222.06Form 13
Destination Wealth Management09-30-2021Total Stk Mkt1,461Decreased-25.650.01324,000.00-26.03221.77Form 13
Hm Capital Management, Llc09-30-2021Total Stk Mkt4,382Decreased-9.280.42973,000.00-9.57222.04Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Total Stk Mkt212,562Decreased-49.665.0247,202,000.00-46.29222.06Form 13
Birch Hill Investment Advisors Llc09-30-2021Total Stk Mkt3,469Decreased-2.770.04770,000.00-3.14221.97Form 13
Orca Investment Management, Llc09-30-2021Etf - Equity8,702Decreased-2.321.691,932,000.00-2.67222.02Form 13
Boston Trust Walden Corp09-30-2021Etf - Eq7,319Increased1.640.011,625,000.001.25222.02Form 13
Cerity Partners Llc09-30-2021Etf21,056Decreased-1.330.104,676,000.00-1.66222.07Form 13
Perigon Wealth Management, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Total Stk Mkt1,284Maintained0.000.09285,000.00-0.35221.96Form 13
Jjj Advisors Inc.09-30-2021Total Stk Mkt17,124Maintained0.001.343,803,000.000.00222.09Form 13
Krilogy Financial Llc09-30-2021Total Stk Mkt9,705Increased1.880.222,155,000.001.51222.05Form 13
Cardan Capital Partners, Llc09-30-2021Total Stk Mkt1,840Maintained0.000.05409,000.00-0.24222.28Form 13
Traynor Capital Management, Inc.09-30-2021Total Stk Mkt7,610Increased17.280.231,690,000.0015.67222.08Form 13
Northwest Capital Management Inc09-30-2021Total Stk Mkt2,453Increased0.160.30575,000.003.60234.41Form 13
Divergent Wealth Advisors09-30-2021Total Stk Mkt4,709New!0.000.251,046,000.000.00222.13Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Total Stk Mkt43,838Increased3.594.089,735,000.002.15222.07Form 13
Centerpoint Advisors, Llc09-30-2021Total Stk Mkt4Maintained0.000.001,000.000.00250.00Form 13
Meridian Financial Partners Llc09-30-2021Total Stk Mkt4,356Maintained0.000.66983,000.001.24225.67Form 13
Bcs Wealth Management09-30-2021Total Stk Mkt3,893Maintained0.000.37864,000.000.00221.94Form 13
Cadent Capital Advisors, Llc09-30-2021Total Stk Mkt1,161Increased0.090.11258,000.000.00222.22Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund1,916Decreased-2.240.08425,000.00-2.75221.82Form 13
Wfa Of San Diego, Llc09-30-2021Equities82,296Increased2.419.9918,275,000.0010.02222.06Form 13
Mbl Wealth, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Total Stk Mkt921Maintained0.000.12205,000.000.00222.58Form 13
Old National Bancorp /in/09-30-2021Total Stk Mkt12,217Increased0.440.102,713,000.000.11444.15Form 13
Gill Capital Partners, Llc09-30-2021Etf5,000Increased0.260.501,110,000.00-0.09222.00Form 13
Rockland Trust Co09-30-2021Total Stk Mkt1,210Decreased-7.210.02269,000.00-7.56222.31Form 13
Highland Capital Management, Llc09-30-2021Total Stk Mkt42,859Decreased-0.200.589,517,000.00-0.54222.05Form 13
Capital Advisors Inc/ok09-30-2021Total Stk Mkt3,576Increased46.740.02794,000.0057.54222.04Form 13
First Quadrant L P/ca09-30-2021Etf277,549Decreased-2.117.1961,633,000.00-2.44222.06Form 13
Armstrong Henry H Associates Inc09-30-2021Etf3,500Decreased-10.740.09777,000.00-11.10222.00Form 13
Riverbridge Partners Llc09-30-2021Com1,627Increased0.180.00361,000.00-0.28221.88Form 13
Pinnacle Financial Partners Inc09-30-2021Total Stk Mkt102,105Decreased-0.180.8022,673,000.00-0.52443.99Form 13
Flputnam Investment Management Co09-30-2021Total Stk Mkt46,403Decreased-2.310.3510,304,000.00-2.65222.05Form 13
Country Trust Bank09-30-2021Etf - Equity162Decreased-51.500.0036,000.00-51.35222.22Form 13
Bingham Osborn & Scarborough Llc09-30-2021Total Stk Mkt37,110Decreased-2.990.588,241,000.00-3.32222.07Form 13
Balasa Dinverno & Foltz Llc09-30-2021Total Stk Mkt14,296Increased2.480.223,175,000.002.16222.09Form 13
Sol Capital Management Co09-30-2021Com16,464Decreased-3.270.733,656,000.00-3.61222.06Form 13
Aull & Monroe Investment Management Corp09-30-2021Total Stk Mkt1,293Decreased-9.900.14287,000.00-10.31221.96Form 13
J.w. Cole Advisors, Inc.09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd1,278Increased9.510.01284,000.009.23222.22Form 13
Calamos Wealth Management Llc09-30-2021Total Stk Mkt2,748Increased12.250.05610,000.0011.93221.98Form 13
Rocky Mountain Advisers, Llc09-30-2021Total Stk Mkt888Increased0.110.24197,000.00-0.51221.85Form 13
First Business Financial Services, Inc.09-30-2021Common934,993Increased4.409.99207,625,000.004.04222.06Form 13
Cambria Investment Management, L.p.09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Total Stk Mkt242,088Decreased-14.090.071,438,000.00-72.96228.89Form 13
Hendershot Investments Inc.09-30-2021Total Stk Mkt1,550Maintained0.000.06344,000.00-0.29221.94Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Total Stk Mkt10,043,800Maintained0.009.992,230,326,000.00-0.34222.06Form 13
Milliman Financial Risk Management Llc09-30-2021Total Stk Mkt8,938,428Maintained0.009.991,984,867,000.00-0.34222.06Form 13
Alpha Cubed Investments, Llc09-30-2021Total Stk Mkt21,850Increased10.020.364,852,000.009.65222.06Form 13
Sequoia Financial Advisors, Llc09-30-2021Total Stk Mkt662,404Decreased-61.969.99147,093,000.00-62.09222.06Form 13
Alliance Wealth Management Group09-30-2021Total Stk Mkt3,875Decreased-1.120.28860,000.00-1.49221.94Form 13
Karp Capital Management Corp09-30-2021Total Stk Mkt4,769Decreased-2.090.151,059,000.00-2.40222.06Form 13
Orgel Wealth Management, Llc09-30-2021Total Stk Mkt1,918Increased11.450.05426,000.0011.23222.11Form 13
Mosaic Family Wealth, Llc09-30-2021Etf6,531Decreased-16.240.401,450,000.00-16.52222.02Form 13
Simmons Bank09-30-2021Etf-stock10,872Increased32.840.182,414,000.0032.35222.04Form 13
Fc Advisory Llc09-30-2021Total Stk Mkt34,382Decreased-27.313.417,635,000.00-27.55222.06Form 13
Legacy Bridge, Llc09-30-2021Total Stk Mkt600Maintained0.000.08133,000.00-0.75221.67Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity5,856Increased0.140.471,300,000.00-0.23221.99Form 13
Brickley Wealth Management09-30-2021Total Stk Mkt961New!0.000.05213,000.000.00221.64Form 13
Crescent Grove Advisors, Llc09-30-2021Etf85,570Decreased-0.032.0219,002,000.00-0.37222.06Form 13
Sage Capital Advisors,llc09-30-2021Total Stk Mkt2,453Increased0.040.23545,000.00-1.27222.18Form 13
Prairieview Partners, Llc09-30-2021Total Stk Mkt438,853Maintained0.009.9997,452,000.000.00222.06Form 13
Garrett Wealth Advisory Group, Llc09-30-2021Total Stk Mkt1,622Decreased-0.370.23360,000.00-0.83221.95Form 13
Independence Bank Of Kentucky09-30-2021Total Stk Mkt4,254Maintained0.000.41945,000.00-0.32222.14Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf1,655Decreased-11.920.09368,000.00-12.17222.36Form 13
Elm Partners Management Llc09-30-2021Etf624,527Maintained0.009.99138,682,000.000.00222.06Form 13
Morganrosel Wealth Management, Llc09-30-2021Total Stk Mkt119,094Increased6.819.9926,446,000.006.44222.06Form 13
Full Sail Capital, Llc09-30-2021Total Stk Mkt5,716Maintained0.000.111,269,000.00-0.39222.01Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Total Stk Mkt133,883Decreased-2.559.9929,730,000.00-2.89222.06Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Total Stk Mkt1,200Maintained0.000.16266,000.00-0.37221.67Form 13
Edge Capital Group, Llc09-30-2021Total Stk Mkt4,873Increased120.000.091,082,000.00119.03222.04Form 13
Ccg Wealth Management, Llc09-30-2021Total Stk Mkt7,903Decreased-2.281.021,755,000.00-2.61222.07Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open217Increased30.720.0348,000.0041.18221.20Form 13
Cordant, Inc.09-30-2021Total Stk Mkt73,580Increased2.649.9416,339,000.002.29222.06Form 13
Levy Wealth Management Group, Llc09-30-2021Total Stk Mkt215,079Increased4.029.9947,760,000.003.67222.06Form 13
Montis Financial, Llc09-30-2021Total Stk Mkt24,041Increased1.354.535,331,000.000.87221.75Form 13
Outfitter Financial Llc09-30-2021Total Stk Mkt10,080Decreased-2.661.762,238,000.00-2.99222.02Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf27,801Increased6.820.886,485,000.0011.83233.26Form 13
Ars Wealth Advisors Group, Llc09-30-2021Total Stk Mkt1,103New!0.000.04245,000.000.00222.12Form 13
Mcrae Capital Management Inc09-30-2021Total Stk Mkt949New!0.000.05211,000.000.00222.34Form 13
Augustine Asset Management Inc09-30-2021Etf1,393Maintained0.000.16309,000.00-0.32221.82Form 13
Fisher Asset Management, Llc09-30-2021Com25,010Increased5.970.005,554,000.005.61222.07Form 13
Meritage Portfolio Management09-30-2021Other Equities11,656Maintained0.000.162,588,000.00-0.35222.03Form 13
Atlantic Union Bankshares Corp09-30-2021Etf6,191Maintained0.000.131,375,000.00-0.29222.10Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity340,214Decreased-4.432.9275,548,000.00-4.75444.12Form 13
Leavell Investment Management, Inc.09-30-2021Total Stk Mkt18,825Increased8.060.314,180,000.0016.08222.05Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com6,545Increased2.330.111,453,000.001.96222.00Form 13
Financial Counselors Inc09-30-2021Etf111,321Decreased-1.760.5324,720,000.00-2.10222.06Form 13
Baldwin Brothers Llc/ma09-30-2021Total Stk Mkt349Decreased-16.710.0177,000.00-17.20220.63Form 13
Forte Capital Llc /adv09-30-2021Total Stk Mkt22,307Decreased-0.260.674,954,000.00-0.58222.08Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Total Stk Mkt5,453Decreased-52.640.101,211,000.00-52.79222.08Form 13
Greenwood Capital Associates Llc09-30-2021Total Stock Market2,785Maintained0.000.01618,000.00-0.48221.90Form 13
Dearborn Partners Llc09-30-2021Etf1,870Decreased-9.880.02415,000.00-10.17221.93Form 13
Hills Bank & Trust Co09-30-2021Total Stk Mkt945Maintained0.000.03210,000.00-0.47222.22Form 13
Ballentine Partners, Llc09-30-2021Total Stk Mkt4,402,551Increased2.439.99977,630,000.002.08222.06Form 13
Meridian Investment Counsel Inc.09-30-2021Total Stk Mkt1,937Maintained0.000.16430,000.00-0.46221.99Form 13
Aspiriant, Llc09-30-2021Total Stk Mkt43,414Decreased-0.620.579,642,000.00-0.96222.09Form 13
State Of New Jersey Common Pension Fund D09-30-2021Total Stk Mkt2,170,893New!0.001.49482,069,000.000.00222.06Form 13
Shayne & Co., Llc09-30-2021Total Stk Mkt96,270Decreased-6.839.9921,377,000.00-7.15443.94Form 13
Patton Albertson Miller Group, Llc09-30-2021Total Stk Mkt3,149Increased74.850.13699,000.0074.31221.98Form 13
Clean Yield Group09-30-2021Etf32Maintained0.000.007,000.000.00218.75Form 13
Westside Investment Management, Inc.09-30-2021Etf42,986Decreased-3.239.999,545,000.00-3.57222.05Form 13
Executive Wealth Management, Llc09-30-2021Total Stk Mkt1,478Increased2.280.04328,000.001.86221.92Form 13
Lvz, Inc.09-30-2021Total Stk Mkt1,131Decreased-2.330.04251,000.00-2.71221.93Form 13
Advisors Preferred, Llc09-30-2021Exchange-traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Merit Financial Group, Llc09-30-2021Total Stk Mkt522,083Increased1607.949.99115,934,000.001,734.98222.06Form 13
Fiduciary Group Llc09-30-2021Total Stk Mkt9,013Increased1.090.252,125,000.004.99235.77Form 13
Arcus Capital Partners, Llc09-30-2021Total Stk Mkt10,253Maintained0.000.852,277,000.000.00222.08Form 13
Brightworth09-30-2021Total Stk Mkt41,664Increased2.340.849,251,000.001.97222.04Form 13
Darwin Advisors, Llc09-30-2021Total Stk Mkt6,810Increased14.190.241,512,000.0013.77222.03Form 13
Aptus Capital Advisors, Llc09-30-2021Total Stk Mkt6,599Increased49.330.041,465,000.0048.73222.00Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds6,451Increased0.220.371,432,000.00-0.14221.98Form 13
Covenant Asset Management, Llc09-30-2021Total Stk Mkt5,050Maintained0.000.331,121,000.000.00221.98Form 13
Spearhead Capital Advisors, Llc09-30-2021Total Stk Mkt3,561Increased1.250.11791,000.000.89222.13Form 13
Trellis Advisors, Llc09-30-2021Total Stk Mkt355,646Increased1.499.9978,975,000.001.14222.06Form 13
Investors Research Corp09-30-2021Total Stk Mkt272Maintained0.000.0260,000.00-1.64220.59Form 13
Solstein Capital, Llc09-30-2021Total Stk Mkt2,000Maintained0.000.25444,000.00-0.45222.00Form 13
Lutz Financial Services Llc09-30-2021Total Stk Mkt4,365Maintained0.000.13969,000.00-0.41221.99Form 13
Sunesis Advisors, Llc09-30-2021Total Stk Mkt267,861Decreased-2.459.9959,481,000.00-2.79222.06Form 13
B&d White Capital Company, Llc09-30-2021Total Stk Mkt16,215Decreased-0.561.393,600,000.00-0.91222.02Form 13
Selective Wealth Management, Inc.09-30-2021Total Stk Mkt170Maintained0.000.0238,000.000.00223.53Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf4,838Maintained0.000.361,074,000.00-0.37221.99Form 13
Mclean Asset Management Corp09-30-2021Total Stk Mkt17,632Decreased-0.731.604,156,000.005.22235.71Form 13
Newbridge Financial Services Group, Inc.09-30-2021Total Stk Mkt1,613Increased47.440.22358,000.0046.72221.95Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Vanguard Total Stock Market (etf)85,232Increased0.248.6418,926,000.00-0.10222.05Form 13
Stephens Inc /ar/09-30-2021Total Stk Mkt951,137Decreased-0.953.27211,210,000.00-1.29222.06Form 13
Carret Asset Management, Llc09-30-2021Etf1,167Maintained0.000.03259,000.00-0.38221.94Form 13
Washington Trust Bank09-30-2021Total Stk Mkt19,982Decreased-5.150.524,437,000.00-5.48222.05Form 13
Bank Hapoalim Bm09-30-2021Total Stk Mkt921Maintained0.000.02205,000.000.00222.58Form 13
Moseley Investment Management Inc09-30-2021Total Stk Mkt2,430Increased11.310.28547,000.0021.29225.10Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Total Stk Mkt8,974Increased12.471.221,993,000.0028.33222.09Form 13
Peoples Bank /oh09-30-2021Mutual Funds -956New!0.000.11212,000.000.00221.76Form 13
Parthenon Llc09-30-2021Total Stk Mkt4,957Maintained0.000.171,101,000.00-0.36222.11Form 13
Kanawha Capital Management Llc09-30-2021Etf2,859Increased38.920.06635,000.0038.34222.11Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Total Stk Mkt61,143Maintained0.006.2113,577,000.00-0.34222.05Form 13
Amg National Trust Bank09-30-2021Total Stk Mkt253,394Increased1.171.8156,269,000.000.82444.16Form 13
First City Capital Management, Inc.09-30-2021Total Stk Mkt3,682Increased5.740.44818,000.002.12222.16Form 13
Truepoint, Inc.09-30-2021Stk Mrk Etf1,629,158Decreased-16.999.99361,771,000.00-17.28222.06Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap37,996Increased65.839.998,437,490,000.0065.26222,062.59Form 13
Mechanics Bank Trust Department09-30-2021Total Stk Mkt3,015Increased14.990.11669,000.0014.36443.62Form 13
Sigma Planning Corp09-30-2021Total Stk Mkt33,608Increased4.400.227,463,000.004.04222.06Form 13
Signaturefd, Llc09-30-2021Total Stk Mkt24,443Increased3.280.195,428,000.002.94222.07Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf7,141Increased0.150.141,586,000.00-0.19222.10Form 13
Endurance Wealth Management, Inc.09-30-2021Etf736Maintained0.000.02163,000.000.00221.47Form 13
Simplex Trading, Llc09-30-2021Com10,078Increased2.000.002,257,000.002.54223.95Form 13
American Research & Management Co.09-30-2021Com54New!0.000.0012,000.000.00222.22Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf1,085Maintained0.000.06241,000.00-0.41222.12Form 13
Macroview Investment Management Llc09-30-2021Total Stk Mkt123New!0.000.0327,000.000.00219.51Form 13
Signalpoint Asset Management, Llc09-30-2021Com23,237Increased0.691.655,160,000.000.35222.06Form 13
Dynamic Advisor Solutions Llc09-30-2021Total Stk Mkt36,842Increased2.430.628,181,000.002.08222.06Form 13
Compagnie Lombard Odier Scma09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Compass Ion Advisors, Llc09-30-2021Total Stk Mkt181,083Increased53.909.9940,211,000.0053.37222.06Form 13
Bray Capital Advisors09-30-2021Total Stk Mkt584Maintained0.000.03130,000.000.00222.60Form 13
Community Bank, N.a.09-30-2021Etf/equity63,967Maintained0.001.7314,205,000.00-0.34222.07Form 13
Harfst & Associates, Inc.09-30-2021Total Stk Mkt23,576Decreased-1.481.455,235,000.00-1.82222.05Form 13
Capital Investment Advisory Services, Llc09-30-2021Total Stk Mkt34,257Decreased-5.480.967,607,000.00-5.81222.06Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto3,815Maintained0.000.18847,000.00-0.35222.02Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com48,983Decreased-1.320.2210,877,000.00-1.65222.06Form 13
Integrated Investment Consultants, Llc09-30-2021Etf5,852Increased6.110.381,299,000.005.70221.98Form 13
Retirement Capital Strategies09-30-2021Total Stk Mkt84,593Increased3.737.2118,785,000.003.38222.06Form 13
Transform Wealth, Llc09-30-2021Total Stk Mkt3,887Maintained0.000.10863,000.000.00222.02Form 13
Trinity Wealth Management, Llc09-30-2021Total Stk Mkt1,527Decreased-21.810.26339,000.00-22.07222.00Form 13
Ahrens Investment Partners Llc09-30-2021Total Stk Mkt3,480Decreased-0.510.37773,000.00-0.77222.13Form 13
Access Financial Services, Inc.09-30-2021Total Stk Mkt3,598Increased1.810.30655,000.0018.23182.05Form 13
180 Wealth Advisors, Llc09-30-2021Total Stk Mkt10,226Decreased-2.960.522,360,000.00-2.16230.78Form 13
Chicago Capital, Llc09-30-2021Total Stk Mkt62New!0.000.0014,000.000.00225.81Form 13
Facet Wealth, Inc.09-30-2021Total Stk Mkt649,464Increased20.599.99144,220,000.0020.18222.06Form 13
Sp Asset Management09-30-2021Total Stk Mkt5,076New!0.000.121,188,000.000.00234.04Form 13
Slatestone Wealth, Llc09-30-2021Etf2,472Increased0.860.13549,000.008.28222.09Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Total Stk Mkt1,559Decreased-0.760.11346,000.00-1.14221.94Form 13
Weaver Consulting Group09-30-2021Total Stk Mkt30,152Increased8.333.646,695,000.007.95222.04Form 13
Belmont Capital, Llc09-30-2021Total Stk Mkt727Decreased-23.790.13161,000.00-24.41221.46Form 13
Secure Asset Management, Llc09-30-2021Total Stk Mkt1,397Decreased-47.870.15310,000.00-48.07221.90Form 13
Spreng Capital Management, Inc.09-30-2021Total Stk Mkt9,882Increased15.961.432,225,000.0017.17225.16Form 13
Spotlight Asset Group, Inc.09-30-2021Total Stk Mkt1,105Maintained0.000.12245,000.000.00221.72Form 13
Affinity Capital Advisors, Llc09-30-2021Total Stk Mkt3,552Increased7.470.26789,000.007.20222.13Form 13
Intrua Financial, Llc09-30-2021Total Stk Mkt13,306Increased67.770.573,115,000.0071.25234.10Form 13
Bnc Wealth Management, Llc09-30-2021Total Stk Mkt4,105Maintained0.000.54912,000.00-0.33222.17Form 13
Wealthgate Family Office, Llc09-30-2021Total Stk Mkt7,697Increased0.632.631,709,000.008.10222.03Form 13
Sterling Financial Planning, Inc.09-30-2021Total Stk Mkt115Decreased-10.160.0226,000.000.00226.09Form 13
Destiny Wealth Partners, Llc09-30-2021Total Stk Mkt2,925Maintained0.000.13650,000.00-0.31222.22Form 13
Better Money Decisions, Llc09-30-2021Total Stk Mkt2,441Increased3.830.45542,000.003.44222.04Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Total Stk Mkt1,645Decreased-2.370.27365,000.00-2.67221.88Form 13
M&t Bank Corp09-30-2021Total Stk Mkt81,311Increased2.340.0818,057,000.001.99891.85Form 13
Huntington National Bank09-30-2021Exchange Traded59,942Decreased-6.180.1313,311,000.00-6.50888.84Form 13
Advisors Management Group Inc /adv09-30-2021Total Stk Mkt4,968Increased1.080.341,103,000.000.73222.02Form 13
Manchester Financial Inc09-30-2021Total Stk Mkt1,956Increased0.820.17434,000.000.46221.88Form 13
Tandem Capital Management Corp /adv09-30-2021Total Stk Mkt2,380Maintained0.000.33529,000.00-0.19222.27Form 13
Heritage Investors Management Corp09-30-2021Total Stk Mkt1,803Decreased-1.480.02401,000.00-1.72222.41Form 13
Atwood & Palmer Inc09-30-2021Com1,700Maintained0.000.03378,000.000.00222.35Form 13
Northstar Asset Management Llc09-30-2021Com60,856Decreased-3.413.5413,514,000.00-3.74444.14Form 13
Foster & Motley Inc09-30-2021Etf3,156Increased13.890.06701,000.0013.61222.12Form 13
Motco09-30-2021Com868Decreased-17.250.01193,000.00-17.52222.35Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End117,071Increased63.960.1125,997,000.0063.41222.06Form 13
Hartford Financial Management Inc.09-30-2021Total Stk Mkt155Maintained0.000.0134,000.00-2.86219.35Form 13
Mathes Company, Inc.09-30-2021Com25,850Decreased-1.052.135,740,000.00-1.39222.05Form 13
Marquette Asset Management, Llc09-30-2021Total Stk Mkt2,101Maintained0.000.11467,000.000.00222.28Form 13
Busey Wealth Management09-30-2021Etf-equity5,435Increased24.540.051,207,000.0024.18222.08Form 13
Parkside Financial Bank & Trust09-30-2021Total Stk Mkt1,699Decreased-26.700.11377,000.00-27.08221.90Form 13
Verus Financial Partners, Inc.09-30-2021Total Stk Mkt614,014Decreased-3.689.99142,187,000.000.01231.57Form 13
Kingfisher Capital Llc09-30-2021Equities8,789Increased66.870.511,951,000.0066.18221.98Form 13
Goelzer Investment Management, Inc.09-30-2021Total Stk Mkt5,793Decreased-12.810.111,286,000.00-13.11221.99Form 13
Naples Global Advisors, Llc09-30-2021Total Stk Mkt20,745Maintained0.000.614,607,000.000.00222.08Form 13
Tci Wealth Advisors, Inc.09-30-2021Total Stk Mkt64,948Increased0.432.2014,422,000.000.08222.05Form 13
Vontobel Holding Ltd.09-30-2021Total Stk Mkt910Increased97.830.00202,000.0098.04221.98Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf43,345Decreased-8.752.259,625,000.00-9.06222.06Form 13
Gwm Advisors Llc09-30-2021Total Stk Mkt102,060Decreased-6.610.5622,663,000.00-6.93444.09Form 13
Pointe Capital Management Llc09-30-2021Etf2,856Increased1.850.44634,000.001.44221.99Form 13
Sharkey, Howes & Javer09-30-2021Total Stk Mkt3,100Maintained0.000.18688,000.00-0.43221.94Form 13
Good Life Advisors, Llc09-30-2021Total Stk Mkt2,589Increased12.660.08575,000.0012.30222.09Form 13
Smart Money Group Llc09-30-2021Total Stk Mkt8,985Maintained0.001.451,995,000.000.00222.04Form 13
Crewe Advisors Llc09-30-2021Total Stk Mkt2,699Maintained0.000.14599,000.00-0.33221.93Form 13
Financial Life Advisors09-30-2021Total Stk Mkt1,404Maintained0.000.13312,000.00-0.32222.22Form 13
Strategic Capital Advisers, Inc.09-30-2021Total Stk Mkt22,788Decreased-9.883.945,060,000.00-10.20222.05Form 13
Versant Capital Management, Inc09-30-2021Etf48,042Increased11.313.7710,668,000.0010.93222.06Form 13
Brio Consultants, Llc09-30-2021Total Stk Mkt1,637Increased0.990.09364,000.000.83222.36Form 13
Asset Advisors Investment Management, Llc09-30-2021Total Stk Mkt3,008New!0.000.07668,000.000.00222.07Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Total Stk Mkt978Increased0.100.03220,000.000.92224.95Form 13
Rda Financial Network09-30-2021Total Stk Mkt8,867Decreased-0.340.871,969,000.00-0.66222.06Form 13
Jacobsen Capital Management09-30-2021Etf1,119Increased0.090.13248,000.00-0.40221.63Form 13
Pantheon Investment Group, Llc09-30-2021Total Stk Mkt4,205Decreased-2.950.79923,000.00-4.35219.50Form 13
Hc Advisors, Llc09-30-2021Total Stk Mkt123,057Increased0.299.9927,326,000.00-0.05222.06Form 13
Archer Investment Corp09-30-2021Etf4,077Increased1.290.34905,407,000.000.95222,076.77Form 13
Lountzis Asset Management, Llc09-30-2021Etf10New!0.001.382,220,000.000.00222,000.00Form 13
Truwealth Advisors, Llc09-30-2021Total Stk Mkt348,788Increased2.438.6477,452,000.002.08222.06Form 13
Hudson Value Partners, Llc09-30-2021Etf11,558Increased27.731.412,567,000.0027.33222.10Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Total Stk Mkt8,286Decreased-20.190.181,840,000.00-20.45222.06Form 13
Lumature Wealth Partners, Llc09-30-2021Total Stk Mkt750Maintained0.000.07167,000.000.00222.67Form 13
Fountainhead Am, Llc09-30-2021Total Stk Mkt2,718New!0.000.29604,000.000.00222.22Form 13
True Link Financial Advisors, Llc09-30-2021Cs62Maintained0.000.0014,000.000.00225.81Form 13
Emfo, Llc09-30-2021Total Stk Mkt4,245Maintained0.000.83943,000.000.00222.14Form 13
Wescott Financial Advisory Group, Llc09-30-2021Total Stk Mkt1,210New!0.000.15269,000.000.00222.31Form 13
Commonwealth Equity Services, Llc09-30-2021Total Stk Mkt2,123,653Increased8.691.18471,578,000.0016.78222.06Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Total Stk Mkt5,075Increased3.320.701,127,000.0011.03222.07Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com20,070Increased0.040.544,457,000.00-0.29222.07Form 13
Clifford Swan Investment Counsel Llc09-30-2021Total Stk Mkt10,794Decreased-2.139.992,570,000.002.68238.10Form 13
Victory Capital Management Inc09-30-2021Etf902,149Increased12.480.20200,331,000.0012.10222.06Form 13
Raymond James & Associates09-30-2021Total Stk Mkt651,045Increased3.470.13144,572,000.003.11222.06Form 13
Signature Securities Group Corporation09-30-2021Total Stk Mkt12,601New!0.000.932,798,000.000.00222.05Form 13
Spinnaker Trust09-30-2021Equities6,029Decreased-1.120.091,339,000.00-1.47222.09Form 13
Stockman Wealth Management, Inc.09-30-2021Total Stk Mkt23,346Increased3.311.155,184,000.002.96222.05Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com993Increased1.740.05221,000.001.84222.56Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Total Stk Mkt1,486,163Increased1.759.99330,017,000.001.40222.06Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Total Stk Mkt66,980Decreased-0.590.7514,874,000.00-0.93222.07Form 13
Eagle Ridge Investment Management09-30-2021Total Stk Mkt1,407Maintained0.000.03312,000.00-0.64221.75Form 13
Aegon Usa Investment Management, Llc09-30-2021Total Stk Mkt968,531Increased3.449.99215,072,000.005.81222.06Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Total Stk Mkt1,424,435Increased8.290.64316,328,000.007.92222.07Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf8,890Increased0.060.291,974,000.00-0.30222.05Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Total Stk Mkt44,970Increased6.410.579,986,000.006.04222.06Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Total Stk Mkt10,433Decreased-6.620.642,317,000.00-6.91222.08Form 13
Greatmark Investment Partners, Inc.09-30-2021Etf1,288Maintained0.000.05286,000.00-0.35222.05Form 13
Allworth Financial Lp09-30-2021Total Stk Mkt4,824,954Increased3.509.991,071,429,000.003.15222.06Form 13
Financial Management Professionals, Inc.09-30-2021Total Stk Mkt46,430Increased10082.022.3810,310,000.0010,007.84222.05Form 13
Lvw Advisors, Llc09-30-2021Total Stk Mkt5,070Decreased-0.760.191,126,000.00-1.05222.09Form 13
New England Private Wealth Advisors Llc09-30-2021Total Stk Mkt98,092Increased6.604.0721,803,000.006.35222.27Form 13
Heritage Wealth Advisors09-30-2021Etf7,344Decreased-0.619.991,630,905,000.00-0.95222,073.12Form 13
Iron Financial, Llc09-30-2021Total Stk Mkt45,956Decreased-1.604.8910,205,000.00-1.94222.06Form 13
Waldron Private Wealth Llc09-30-2021Com22,458Decreased-1.580.294,987,000.00-1.91222.06Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf20,061Decreased-2.480.374,454,000.00-2.81222.02Form 13
Bridgewater Advisors Inc.09-30-2021Total Stk Mkt68,514Increased0.234.1915,214,000.00-0.11222.06Form 13
Ironwood Financial, Llc09-30-2021Total Stk Mkt9,998Increased23.920.652,220,000.0023.47222.04Form 13
Northstar Group, Inc.09-30-2021Total Stk Mkt97,011Increased5.135.6021,542,000.004.77222.06Form 13
Alphastar Capital Management, Llc09-30-2021Total Stk Mkt20,424New!0.000.334,796,000.000.00234.82Form 13
Rain Capital Management, Llc09-30-2021Vti73,378Decreased-0.839.9916,295,000.00-1.17448.49Form 13
Syverson Strege & Co09-30-2021Total Stk Mkt596Maintained0.000.11132,000.00-0.75221.48Form 13
Hms Capital Management, Llc09-30-2021Total Stk Mkt2,557Maintained0.000.27568,000.00-0.35222.14Form 13
Connecticut Wealth Management, Llc09-30-2021Total Stk Mkt45,971Increased0.210.8910,208,000.00-0.13222.05Form 13
Parallel Advisors, Llc09-30-2021Etf121,644Increased2.651.0927,012,000.002.30222.06Form 13
Armor Investment Advisors, Llc09-30-2021Total Stk Mkt2,500Maintained0.000.35555,000.00-0.36222.00Form 13
Hcr Wealth Advisors09-30-2021Total Stk Mkt2,536Decreased-0.980.09563,000.00-1.40222.00Form 13
Flaharty Asset Management, Llc09-30-2021Total Stk Mkt1,021Maintained0.000.05227,000.000.00222.33Form 13
Clearstead Trust, Llc09-30-2021Com6Maintained0.000.001,000.000.00166.67Form 13
Valeo Financial Advisors, Llc09-30-2021Etf106,479Increased0.071.3523,645,000.00-0.27222.06Form 13
Gradient Capital Advisors, Llc09-30-2021Etf3,712Decreased-4.530.38824,000.00-4.85221.98Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Total Stk Mkt2,700Decreased-51.790.38600,000.00-51.92222.22Form 13
Burleson & Company, Llc09-30-2021Total Stk Mkt52Increased1.960.0011,000.000.00211.54Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Total Stk Mkt3,740Decreased-0.240.27831,000.00-0.48222.19Form 13
Hhm Wealth Advisors, Llc09-30-2021Total Stk Mkt1,781Maintained0.000.11396,000.00-0.25222.35Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf1,585Maintained0.000.52352,000.00-0.28222.08Form 13
Black Diamond Financial, Llc09-30-2021Total Stk Mkt7,648Decreased-12.350.821,698,000.00-12.65222.02Form 13
Old North State Trust, Llc09-30-2021Total Stk Mkt5,300Maintained0.001.051,177,000.00-0.34222.08Form 13
Ma Private Wealth09-30-2021Total Stk Mkt1,117Maintained0.000.05248,000.00-0.40222.02Form 13
Waterfront Wealth Inc.09-30-2021Total Stk Mkt1,287Increased6.980.14286,000.006.72222.22Form 13
Vista Wealth Management Group, Llc09-30-2021Total Stk Mkt4,786Increased92.440.191,063,000.0091.88222.11Form 13
Pbmares Wealth Management Llc09-30-2021Total Stk Mkt3,843Increased1.860.41853,000.001.43221.96Form 13
Wade Financial Advisory, Inc09-30-2021Total Stk Mkt143,331Decreased-0.309.9931,828,000.00-0.64222.06Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund10,144Increased4.241.532,301,000.0019.22226.83Form 13
Tfc Financial Management09-30-2021Total Stk Mkt331Increased15.330.0274,000.0015.62223.56Form 13
4thought Financial Group Inc.09-30-2021Total Stk Mkt1,045Decreased-3.690.20232,000.00-4.13222.01Form 13
Baker Tilly Wealth Management, Llc09-30-2021Total Stk Mkt3,465Decreased-15.710.10769,000.00-16.05221.93Form 13
Mma Asset Management Llc09-30-2021Total Stk Mkt1,253Maintained0.000.21278,000.00-0.36221.87Form 13
Sage Private Wealth Group, Llc09-30-2021Total Stk Mkt343Increased0.590.1076,000.007.04221.57Form 13
Intrack Investment Management Inc09-30-2021Total Stk Mkt3,181Decreased-16.790.55757,000.00-11.87237.98Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Total Stk Mkt18,252Maintained0.000.164,053,000.000.00222.06Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf25,307Increased71.840.005,624,000.0071.41222.23Form 13
Everett Harris & Co /ca/09-30-2021Total Stk Mkt5,570Maintained0.000.021,237,000.00-0.32222.08Form 13
Duncker Streett & Co Inc09-30-2021Total Stk Mkt161Maintained0.000.0136,000.000.00223.60Form 13
Wade G W & Inc09-30-2021Total Stk Mkt10,082Decreased-5.770.112,239,000.00-6.08222.08Form 13
Linscomb & Williams, Inc.09-30-2021Com279,382Decreased-1.233.2062,040,000.00-1.57222.06Form 13
Crestwood Advisors Group Llc09-30-2021Etf8,533Increased0.020.051,895,000.00-0.32222.08Form 13
Gfs Advisors, Llc09-30-2021Total Stk Mkt49,801Increased5.752.4011,059,000.005.39222.06Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Total Stk Mkt6,202Decreased-8.910.111,377,000.00-9.23222.03Form 13
Clear Harbor Asset Management, Llc09-30-2021Total Stk Mkt61,868Increased15.600.2513,738,000.0015.20222.05Form 13
West Coast Financial Llc09-30-2021Total Stk Mkt17,611Decreased-9.000.633,911,000.00-9.30222.08Form 13
Spectrum Management Group, Llc09-30-2021Total Stk Mkt908Maintained0.000.03202,000.000.00222.47Form 13
Day & Ennis, Llc09-30-2021Total Stk Mkt2,212Maintained0.000.17491,000.00-0.41221.97Form 13
Hengehold Capital Management Llc09-30-2021Total Stk Mkt5,615Increased0.630.161,247,000.000.32222.08Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf193,640Increased348.308.0943,000,000.00-0.45222.06Form 13
Estate Counselors, Llc09-30-2021Total Stk Mkt313,834Increased11.408.7269,689,000.0011.02222.06Form 13
Retirement Systems Of Alabama09-30-2021Total Stk Mkt1,025Increased4.590.00228,000.004.59222.44Form 13
Brookstone Capital Management09-30-2021Total Stk Mkt133,883Increased83.190.5430,207,000.0083.50225.62Form 13
Stanley-laman Group, Ltd.09-30-2021Total Stk Mkt1,254Increased18.980.04278,000.0018.30221.69Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Total Stk Mkt54,727Decreased-1.484.3912,153,000.00-1.81222.07Form 13
University Of Maryland Foundation, Inc.09-30-2021Total Stk Mkt94,329Decreased-38.049.9920,947,000.00-38.25222.06Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Total Stk Mkt418,919Decreased-5.621.4698,743,000.00-0.76235.71Form 13
Lakeview Capital Partners, Llc09-30-2021Total Stk Mkt8,337Increased3.800.851,851,000.003.41222.02Form 13
Roble, Belko & Company, Inc09-30-2021Etf280,155Decreased-0.389.9962,211,000.00-0.72222.06Form 13
Nwam Llc09-30-2021Total Stk Mkt26,711Increased2.360.545,931,000.002.01222.04Form 13
Strategiq Financial Group, Llc09-30-2021Total Stk Mkt26,422Decreased-2.241.175,867,000.00-2.57222.05Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Total Stk Mkt9,530Increased7.680.152,117,000.0015.75444.48Form 13
Copperwynd Financial, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Redw Wealth Llc09-30-2021Total Stk Mkt169,052Decreased-1.679.9937,540,000.00-2.00222.06Form 13
Clearwater Capital Advisors, Llc09-30-2021Total Stk Mkt2,168Maintained0.000.06481,000.00-0.41221.86Form 13
Omnia Family Wealth, Llc09-30-2021Equity159,369Increased0.159.9935,390,000.00-0.19222.06Form 13
Nvwm, Llc09-30-2021Etf2,707Increased336.610.22601,000.00335.51222.02Form 13
Bfsg, Llc09-30-2021Total Stk Mkt56,940Increased6.271.9312,644,000.005.91222.06Form 13
Sawyer & Company, Inc09-30-2021Total Stock Mkt2,221Increased1.690.22493,000.001.23221.97Form 13
Kovack Advisors, Inc.09-30-2021Etf34,675Increased0.100.847,700,000.00-0.23222.06Form 13
Rainwater Charitable Foundation09-30-2021Total Stk Mkt658,618Increased15.859.99146,253,000.0015.46222.06Form 13
Front Row Advisors Llc09-30-2021Etf150Maintained0.000.0133,000.00-2.94220.00Form 13
Lexaurum Advisors, Llc09-30-2021Total Stk Mkt57,099Increased1.803.7412,679,000.001.45222.05Form 13
Fiducient Advisors Llc09-30-2021Total Stk Mkt20,390Increased20.971.374,528,000.0020.55222.07Form 13
Tap Consulting, Llc09-30-2021Total Stk Mkt1,442New!0.000.09320,000.000.00221.91Form 13
Sepio Capital, Lp09-30-2021Total Stk Mkt20,784Increased5.910.384,615,000.005.53222.05Form 13
Eq Llc09-30-2021Total Stk Mkt5,258Increased0.020.891,168,000.00-0.26222.14Form 13
Great Point Wealth Advisors, Llc09-30-2021Total Stk Mkt115,861Decreased-1.598.8425,728,000.00-1.93222.06Form 13
Evergreen Advisors, Llc09-30-2021Total Stk Mkt4,011Decreased-7.050.32891,000.00-0.11222.14Form 13
Moneco Advisors, Llc09-30-2021Total Stk Mkt5,254Increased15.350.461,167,000.0014.98222.12Form 13
Windsor Creek Advisors, Llc09-30-2021Total Stk Mkt20,642Increased1539.561.314,584,000.001,531.32222.07Form 13
Camden Capital, Llc09-30-2021Total Stk Mkt18,976Increased25.250.844,214,000.0042.90222.07Form 13
One Charles Private Wealth Services, Llc09-30-2021Total Stk Mkt5,683Maintained0.000.651,262,000.00-0.32222.07Form 13
Avalon Advisory Group09-30-2021Total Stk Mkt504,014Increased1.409.99111,921,000.001.06222.06Form 13
Souders Financial Advisors09-30-2021Total Stk Mkt1,091Decreased-1.360.08242,000.00-1.63221.81Form 13
One Day In July Llc09-30-2021Total Stk Mkt11,878Increased4.810.652,638,000.0012.64222.09Form 13
Axiom Financial Strategies, Llc09-30-2021Etf925New!0.000.10205,000.000.00221.62Form 13
Wealth Advisory Solutions, Llc09-30-2021Total Stk Mkt2,465Decreased-0.280.12547,000.00-0.73221.91Form 13
Cornerstone Partners Capital Management, Llc09-30-2021Total Stk Mkt180,674Decreased-30.268.2440,120,000.00-30.50222.06Form 13
Wealth Dimensions Group, Ltd.09-30-2021Total Stk Mkt2,840Decreased-4.790.40631,000.00-5.11222.18Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Total Stk Mkt2,415Increased3.650.29536,000.003.28221.95Form 13
Herold Advisors, Inc.09-30-2021Total Stk Mkt425New!0.000.0494,000.000.00221.18Form 13
St Germain D J Co Inc09-30-2021Com2,050Increased0.240.03455,000.00-0.22221.95Form 13
Delphi Financial Group, Inc.09-30-2021Total Stk Mkt343,532Increased0.879.9976,388,000.000.60222.36Form 13
Delta Asset Management Llc/tn09-30-2021Total Stk Mkt464Decreased-4.130.01103,000.003.00221.98Form 13
Washington Capital Management Inc09-30-2021Total Stk Mkt92,323Increased1.959.9920,501,000.009.53222.06Form 13
Doliver Advisors, Lp09-30-2021Total Stk Mkt2,747Decreased-78.040.21610,000.00-78.11222.06Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Total Stk Mkt32,099Decreased-0.450.287,128,000.00-0.79222.06Form 13
Beck Mack & Oliver Llc09-30-2021Emf3,075Decreased-3.910.02683,000.00-4.21222.11Form 13
Opus Investment Management Inc09-30-2021Total Stk Mkt894,427Increased0.069.99198,616,000.00-0.28222.06Form 13
Regions Financial Corp09-30-2021Total Stk Mkt332,900Increased0.050.6473,923,000.00-0.29444.09Form 13
Ironwood Investment Counsel, Llc09-30-2021Total Stk Mkt2,687Increased10.390.15596,000.009.96221.81Form 13
Rathbone Brothers Plc09-30-2021Com3,622Decreased-4.410.01804,000.00-4.74221.98Form 13
Brighton Jones Llc09-30-2021Total Stk Mkt258,867Decreased-0.592.9757,484,000.00-0.93222.06Form 13
Choate Investment Advisors09-30-2021Total Stk Mkt16,287Maintained0.000.233,617,000.00-0.33222.08Form 13
Donaldson Capital Management, Llc09-30-2021Total Stk Mkt4,030Increased19.660.05895,000.0019.17222.08Form 13
Modera Wealth Management, Llc09-30-2021Total Stk Mkt26,096Increased5.600.305,795,000.005.23222.06Form 13
Exencial Wealth Advisors, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Total Stk Mkt32,100Decreased-0.131.447,128,000.00-0.47222.06Form 13
Tradewinds Capital Management, Llc09-30-2021Total Stk Mkt201Decreased-3.370.0145,000.00-2.17223.88Form 13
Nixon Peabody Trust Co09-30-2021Equity Funds - Etf4,186Decreased-6.790.34930,000.00-7.09222.17Form 13
Sowell Financial Services Llc09-30-2021Etf34,302Decreased-3.530.517,617,000.00-3.86222.06Form 13
First Personal Financial Services09-30-2021Total Stk Mkt200Maintained0.000.0144,000.00-2.22220.00Form 13
Compass Financial Group, Inc.09-30-2021Com22,954Increased7.772.805,097,000.007.40222.05Form 13
Berkeley Capital Partners, Llc09-30-2021Total Stk Mkt2,673Increased9.150.27594,000.0017.39222.22Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf21,534Decreased-2.660.844,782,000.00-2.98222.07Form 13
Almanack Investment Partners, Llc.09-30-2021Etf57,626Increased11.901.1312,796,000.0011.52222.05Form 13
Abbrea Capital, Llc09-30-2021Etf9,388Maintained0.000.312,085,000.00-0.33222.09Form 13
Abbot Financial Management, Inc.09-30-2021Total Stk Mkt1,366Maintained0.000.13303,000.00-0.33221.82Form 13
Financial Advocates Investment Management09-30-2021Total Stk Mkt94,765Decreased-2.191.4221,044,000.00-2.52222.07Form 13
Retirement Income Solutions, Inc09-30-2021Total Stk Mkt1,156Maintained0.000.09257,000,000.00-0.39222,318.34Form 13
Larson Financial Group Llc09-30-2021Total Stk Mkt2,356Decreased-46.060.10523,000.00-46.25221.99Form 13
Prw Wealth Management Llc09-30-2021Total Stk Mkt42,601Increased1751.414.749,460,000.001,744.05222.06Form 13
Hardy Reed Llc09-30-2021Total Stk Mkt669,454Increased1.229.99148,659,000.000.87222.06Form 13
Total Wealth Planning, Llc09-30-2021Total Stk Mkt1,295New!0.000.10288,000.000.00222.39Form 13
Riverstone Advisors, Llc09-30-2021Total Stk Mkt2,978Increased12.670.30661,000.0012.22221.96Form 13
Private Portfolio Partners Llc09-30-2021Total Stk Mkt11,582Increased1.040.732,572,000.000.70222.07Form 13
Abundance Wealth Counselors09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Total Stk Mkt20,675Increased7851.921.084,591,000.008,901.96222.06Form 13
Transcend Wealth Collective, Llc09-30-2021Etf13,000Decreased-19.250.273,064,000.00-14.51235.69Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Total Stk Mkt3,427Increased0.790.46761,000.000.53222.06Form 13
Blueprint Investment Partners Llc09-30-2021Vti2,338Decreased-0.260.26519,000.00-0.57221.98Form 13
Absher Wealth Management, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Advanced Research Investment Solutions, Llc09-30-2021Total Stk Mkt36,073Increased84.314.108,010,518,000.00183,585.35222,064.09Form 13
Novapoint Capital, Llc09-30-2021Etf16,207Decreased-11.371.443,599,000.00-4.79222.06Form 13
Walkner Condon Financial Advisors Llc09-30-2021Total Stk Mkt2,102Increased6.970.23466,000.006.39221.69Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open6,642Decreased-2.190.521,475,000.00-2.58222.07Form 13
Platform Technology Partners09-30-2021Total Stk Mkt2,649Decreased-1.450.27588,000.00-1.84221.97Form 13
Accel Wealth Management09-30-2021Total Stk Mkt Etf4,044Decreased-63.770.58898,000.00-63.89222.06Form 13
Diversified, Llc09-30-2021Total Stk Mkt4,826Increased230.100.571,072,000.00228.83222.13Form 13
Keystone Wealth Partners09-30-2021Common Stock10,825Decreased-28.491.322,404,000.00-28.73222.08Form 13
Kennicott Capital Management Llc09-30-2021Total Stk Mkt20,971Increased1.513.384,657,000.001.17222.07Form 13
Independent Wealth Network Inc.09-30-2021Total Stk Mkt3,198New!0.000.50769,000.000.00240.46Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf992Maintained0.000.00220,000.00-0.45221.77Form 13
Hancock Whitney Corp09-30-2021Total Stk Mkt6,253Maintained0.000.051,389,000.00-0.29222.13Form 13
Bbva Usa09-30-2021Total Stk Mkt10,404Decreased-0.330.132,311,000.00-0.64444.25Form 13
Pacific Global Investment Management Co09-30-2021Total Stk Mkt1,543Maintained0.000.07343,000.00-0.29222.29Form 13
Monarch Capital Management Inc/09-30-2021Com1,410Increased32.150.09313,000.0031.51221.99Form 13
Deutsche Bank Ag\09-30-2021Total Stk Mkt30,922Decreased-33.140.006,867,000.00-28.15666.27Form 13
Pennsylvania Capital Management Inc /adv09-30-2021Total Stk Mkt4,024Decreased-21.820.42943,000.00-18.92234.34Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com5,182Increased3.310.021,151,000.002.95446.37Form 13
Mufg Americas Holdings Corp09-30-2021Total Stk Mkt7,603Decreased-0.910.031,688,000.00-1.29222.02Form 13
Cape Cod Five Cents Savings Bank09-30-2021Total Stk Mkt1,804Decreased-6.770.04401,000.00-6.96222.28Form 13
Texas Capital Bancshares Inc/tx09-30-2021Mutual Fund/sto910Maintained0.000.14202,000.00-0.49221.98Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Total Stk Mkt77,640Increased7.921.2817,241,000.007.55222.06Form 13
Staley Capital Advisers Inc09-30-2021Etf915New!0.000.01203,000.000.00221.86Form 13
First National Trust Co09-30-2021Total Stk Mkt1,755Decreased-19.270.02390,000.00-19.42222.22Form 13
Allen Investment Management Llc09-30-2021Total Stk Mkt312,066Increased0.920.9569,297,000.000.58222.06Form 13
Chilton Investment Co Llc09-30-2021Etp40,449New!0.000.228,982,000.000.00222.06Form 13
Alphamark Advisors, Llc09-30-2021Etf24Maintained0.000.005,000.000.00208.33Form 13
Spc Financial, Inc.09-30-2021Total Stk Mkt1,674Maintained0.000.05372,000.00-0.27222.22Form 13
Seascape Capital Management09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc09-30-2021Total Stk Mkt4,069Decreased-0.290.13909,000.00-0.11223.40Form 13
Argent Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Total Stk Mkt13,786Increased26.100.163,062,000.0025.70666.45Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Total Stk Mkt2,955Increased28.810.07656,000.0028.38222.00Form 13
Daniels&tansey,llp09-30-2021Etf3,279Maintained0.000.25728,000.00-2.28222.02Form 13
Courage Miller Partners, Llc09-30-2021Etf6,021Decreased-2.840.541,337,000.00-3.19222.06Form 13
Mizuho Securities Co. Ltd.09-30-2021Total Stk Mkt24Maintained0.000.005,000.000.00208.33Form 13
New England Professional Planning Group Inc.09-30-2021Total Stk Mkt2,226Maintained0.000.31527,000.009.11236.75Form 13
Adviser Investments Llc09-30-2021Total Stk Mkt13,695Increased101.780.233,041,000.00101.12222.05Form 13
Baystate Wealth Management Llc09-30-2021Etf3,122Increased3447.730.07693,000.003,365.00221.97Form 13
Regal Investment Advisors Llc09-30-2021Total Stk Mkt23,768Decreased-0.590.515,278,000.00-0.92222.06Form 13
Advisory Services Network, Llc09-30-2021Etf97,887Increased12.740.6921,736,000.0012.35661.47Form 13
Srs Capital Advisors, Inc.09-30-2021Total Stk Mkt41,767Decreased-3.731.279,275,000.00-4.06222.07Form 13
Moors & Cabot, Inc.09-30-2021Total Stk Mkt40,000Increased1621.170.0043,000.00-91.701.07Form 13
Sargent Bickham Lagudis Llc09-30-2021Total Stk Mkt81,111Increased4.451.4718,012,000.004.10222.07Form 13
Cidel Asset Management Inc09-30-2021Total Stk Mkt4,350Decreased-0.870.04966,000.00-1.23222.07Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Total Stk Mkt38,416Increased0.511.938,531,000.000.18222.07Form 13
Ropes Wealth Advisors Llc09-30-2021Total Stk Mkt60,459Decreased-3.022.1513,426,000.00-3.35222.07Form 13
Mission Wealth Management, Lp09-30-2021Total Stk Mkt323,908Decreased-4.433.6671,927,000.00-4.76222.06Form 13
Fort Pitt Capital Group, Llc09-30-2021Total Stk Mkt58,341Decreased-3.540.5412,955,000.00-3.87222.06Form 13
Bridge Creek Capital Management Llc09-30-2021Total Stk Mkt2,663Decreased-8.580.22591,000.00-8.94221.93Form 13
Advisor Group Holdings, Inc.09-30-2021Total Stk Mkt4,369,571Increased1.321.28612,338,000.001.812,037.82Form 13
Resources Investment Advisors, Llc.09-30-2021Total Stk Mkt76,389Decreased-2.499.9916,963,000.00-2.81444.16Form 13
Pfg Advisors09-30-2021Total Stk Mkt42,205Decreased-2.431.049,372,000.00-2.77222.06Form 13
Nicollet Investment Management, Inc.09-30-2021Etf931New!0.000.09207,000.000.00222.34Form 13
Nikulski Financial, Inc.09-30-2021Total Stk Mkt10,830Increased1.441.112,405,000.000.12222.07Form 13
Ford Financial Group, Llc09-30-2021Total Stk Mkt106,525Decreased-9.149.1123,654,000.00-9.46222.05Form 13
Kendall Capital Management09-30-2021Total Stk Mkt3,474Increased6.470.42772,000.006.19222.22Form 13
Lindbrook Capital, Llc09-30-2021Etf360,724Decreased-1.479.9980,103,000.00-1.81222.06Form 13
American Financial Advisors, Llc09-30-2021Total Stk Mkt13,830Increased11.420.413,071,000.0011.03222.05Form 13
Bull Street Advisors, Llc09-30-2021Otr1,418Maintained0.000.16315,000.00-0.32222.14Form 13
Axs Investments Llc09-30-2021Total Stk Mkt10,253New!0.000.542,277,000.000.00222.08Form 13
Bellevue Asset Management, Llc09-30-2021Total Stk Mkt3,199Decreased-3.150.44717,000.00-2.58224.13Form 13
Cardinal Strategic Wealth Guidance09-30-2021Total Stk Mkt3,178Decreased-3.430.37706,000.00-3.68222.15Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Total Stk Mkt2,498Increased2.340.06555,000.002.02222.18Form 13
Arq Wealth Advisors, Llc09-30-2021Total Stk Mkt36,509Decreased-0.405.218,107,000.00-0.75222.05Form 13
Cypress Point Wealth Management, Llc09-30-2021Total Stk Mkt488Maintained0.000.08108,000.000.00221.31Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Total Stk Mkt Etf10,328Increased11.071.042,293,000.0010.67222.02Form 13
Lokken Investment Group Llc09-30-2021Total Stk Mkt14,369Increased1.612.533,191,000.001.27222.08Form 13
Opal Wealth Advisors, Llc09-30-2021Total Stk Mkt4,753Increased5.501.011,055,000.0020.30221.97Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Total Stk Mkt2,277Maintained0.000.37506,000.00-0.20222.22Form 13
Privium Fund Management (uk) Ltd09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Total Stk Mkt14,659Decreased-2.369.993,255,000.00-2.69444.02Form 13
Cardinal Point Wealth Management Llc09-30-2021Total Stk Mkt273,896Increased0.709.9960,821,000.000.36222.06Form 13
Lincoln National Corp09-30-2021Total Stk Mkt1,326,604Decreased-1.516.47294,586,000.00-1.85666.21Form 13
Cozad Asset Management Inc09-30-2021Com78,706Increased3.772.7217,478,000.003.43222.07Form 13
Pnc Financial Services Group, Inc.09-30-2021Total Stk Mkt2,824,831Increased2.330.68627,283,000.001.981,778.01Form 13
Citizens Financial Group Inc/ri09-30-2021Total Stk Mkt7,703Increased65.440.061,711,000.0065.00222.12Form 13
Conning Inc.09-30-2021Total Stk Mkt63,981Maintained0.000.4114,208,000.00-0.34222.07Form 13
Calton & Associates, Inc.09-30-2021Total Stk Mkt9,824Increased209.220.482,181,000.00231.96222.01Form 13
Kemper Corp09-30-2021Total Stk Mkt93,094Maintained0.003.4420,672,000.00-0.34444.11Form 13
Shufro Rose & Co Llc09-30-2021Total Stk Mkt3,175Increased52.130.06705,000.0051.61222.05Form 13
Keybank National Association/oh09-30-2021Total Stk179,751Increased3.430.1739,916,000.003.08222.06Form 13
Fairfield, Bush & Co.09-30-2021Etf2,818Decreased-2.860.20626,000.00-3.10222.14Form 13
Pettyjohn, Wood & White, Inc09-30-2021Total Stk Mkt2,523Decreased-23.680.12560,000.00-24.02221.96Form 13
Sonata Capital Group Inc09-30-2021Etf34,660Decreased-7.063.457,697,000.00-7.38222.07Form 13
Avalon Investment & Advisory09-30-2021Total Stk Mkt5,555Increased16.090.031,234,000.0015.76222.14Form 13
Grimes & Company, Inc.09-30-2021Total Stk Mkt3,596Increased0.060.03799,000.00-0.25222.19Form 13
Texas Yale Capital Corp.09-30-2021Total Stk Mkt5,345Increased0.060.071,187,000.00-0.25222.08Form 13
Brinker Capital Investments, Llc09-30-2021Total Stk Mkt1,379,123Decreased-0.044.86307,258,000.00-0.05444.88Form 13
Penobscot Investment Management Company, Inc.09-30-2021Total Stk Mkt8,004Increased7.180.261,777,000.006.79222.01Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf6,626Increased18.030.331,471,000.0017.59222.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Total Stk Mkt39,558Decreased-1.262.688,784,000.00-1.60222.05Form 13
Granite Investment Advisors, Llc09-30-2021Index Share2,388Increased1.100.09530,000.000.76221.94Form 13
Summit Asset Management, Llc09-30-2021Total Stk Mkt4,536Increased6.150.321,007,000.005.78222.00Form 13
Newsquare Capital Llc09-30-2021Etf193,036Increased5.185.0142,865,000.004.82222.06Form 13
Buckingham Capital Management, Inc.09-30-2021Total Stk Mkt32,174Decreased-0.671.177,145,000.00-1.00222.07Form 13
Madrona Financial Services, Llc09-30-2021Total Stk Mkt4,558Decreased-1.280.481,012,000.00-1.65222.03Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf12,594Increased1.421.042,797,000.001.08222.09Form 13
Usa Financial Portformulas Corp09-30-2021Total Stk Mkt1,801Increased25.160.36400,000.0024.61222.10Form 13
Rsm Us Wealth Management Llc09-30-2021Total Stk Mkt89,351Decreased-0.581.0619,841,000.00-0.92222.06Form 13
Perennial Advisors, Llc09-30-2021Total Stk Mkt7,920Increased0.530.521,759,000.000.23222.10Form 13
Summit Global Investments09-30-2021Com2,193New!0.000.04487,000.000.00222.07Form 13
Woodtrust Financial Corp09-30-2021Other23,566Maintained0.001.235,233,000.00-0.34222.06Form 13
Tower View Investment Management & Research Llc09-30-2021Com505Increased0.400.06112,000.000.00221.78Form 13
Trustcore Financial Services, Llc09-30-2021Total Stk Mkt10,008Increased1.450.222,222,000.001.09222.02Form 13
Rossmore Private Capital09-30-2021Total Stk Mkt5,399Maintained0.000.211,199,000.00-0.33222.08Form 13
Peachtree Investment Partners, Llc09-30-2021Total Stk Mkt15,384Increased12.751.673,416,000.0012.37222.05Form 13
Dash Acquisitions Inc.09-30-2021Total Stk Mkt2,012Decreased-3.960.23447,000.00-4.28222.17Form 13
Visionpoint Advisory Group, Llc09-30-2021Total Stk Mkt975Decreased-18.829.99236,000.00-11.94242.05Form 13
Summit Financial, Llc09-30-2021Etf1,752,870Increased0.969.99389,242,248,000.000.62222,059.96Form 13
Brooks, Moore & Associates, Inc.09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc09-30-2021Total Stk Mkt4,019Decreased-0.570.14892,000.00-1.00221.95Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock895Decreased-5.290.11215,000.000.47240.22Form 13
Regent Peak Wealth Advisors Llc09-30-2021Total Stk Mkt162,045Increased11.239.9935,984,000.0019.50222.06Form 13
Charter Oak Capital Management, Llc09-30-2021Total Stk Mkt9,788Decreased-0.600.272,174,000.00-0.91222.11Form 13
Bordeaux Wealth Advisors Llc09-30-2021Total Stk Mkt57,226Increased0.697.2012,708,000.000.36222.07Form 13
Synovus Financial Corp09-30-2021Total Stk Mkt11,804Increased34.200.032,623,000.0043.96444.47Form 13
Interocean Capital Group, Llc09-30-2021Etf55,812Decreased-6.700.6212,394,000.00-7.01222.07Form 13
Altus Wealth Group Llc09-30-2021Total Stk Mkt2,513Increased9.550.55558,000.009.20222.05Form 13
Addison Advisors Llc09-30-2021Total Stk Mkt1,119Maintained0.000.20248,000.00-0.40221.63Form 13
Tacita Capital Inc09-30-2021Total Stk Mkt12,339Decreased-2.571.682,740,000.00-2.91222.06Form 13
Continuum Advisory, Llc09-30-2021Total Stk Mkt22,431Increased4.011.334,981,000.003.66222.06Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com5,276Decreased-3.719.99825,935,000.00-32.35156,545.68Form 13
Bank Of Hawaii09-30-2021Mutual Funds -1,667,162Decreased-1.759.99370,210,000.00-2.09222.06Form 13
Associated Banc-corp09-30-2021Total Stk Mkt48,193Increased2.280.4210,702,000.0016.69222.07Form 13
Meeder Asset Management Inc09-30-2021Total Stk Mkt3,920Increased25.360.05870,000.0024.82221.94Form 13
Montag A & Associates Inc09-30-2021Total Stk Mkt6,813Increased1.630.081,513,000.001.27222.08Form 13
Davis R M Inc09-30-2021Com48,224Increased12.460.2710,709,000.0012.08222.07Form 13
Banco Santander, S.a.09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Etf3,769Increased189.920.00837,000.00189.62444.26Form 13
Commerce Bank09-30-2021Total Stk Mkt129,983Increased5.610.2028,864,000.005.25444.15Form 13
Parsons Capital Management Inc/ri09-30-2021Total Stk Mkt2,685Decreased-0.370.05596,000.00-0.67221.97Form 13
Cibc Asset Management Inc09-30-2021Total Stk Mkt12,554Decreased-0.990.012,772,000.00-1.42220.81Form 13
Roof Eidam & Maycock/adv09-30-2021Total Stk Mkt8,131Maintained0.000.661,806,000.00-0.33222.11Form 13
Great Lakes Advisors, Llc09-30-2021Etf1,000Maintained0.000.00222,000.00-0.45222.00Form 13
Washington Trust Co09-30-2021Div App Etf29,342Increased1.860.196,516,000.001.51222.07Form 13
S&co Inc09-30-2021Com2,927Maintained0.000.05649,000.00-0.46221.73Form 13
Condor Capital Management09-30-2021Total Stk Mkt2,366Increased39.750.06525,000.0039.26221.89Form 13
Gamble Jones Investment Counsel09-30-2021Total Stk Mkt28,299Decreased-10.110.416,284,000.00-3.43222.06Form 13
Bourgeon Capital Management Llc09-30-2021Total Stk Mkt3,919Maintained0.000.19870,000.00-0.34222.00Form 13
Gould Asset Management Llc /ca/09-30-2021Total Stk Mkt1,290Maintained0.000.09286,000.00-0.35221.71Form 13
Principal Financial Group Inc09-30-2021Total Stk Mkt3,208Increased10.160.00712,000.009.71221.95Form 13
Private Management Group Inc09-30-2021Total Stk Mkt1,330Decreased-21.630.01295,000.00-21.96221.80Form 13
Rational Advisors Llc09-30-2021Total Stk Mkt114,266Increased64.711.9825,374,000.0064.15222.06Form 13
Coastline Trust Co09-30-2021Other42,523Increased1.911.189,443,000.001.57444.18Form 13
Phillips Financial Management, Llc09-30-2021Vg Tl Intl Stk F29,245Increased126.930.676,494,000.00126.11222.06Form 13
Progressive Investment Management Corp09-30-2021Total Stk Mkt260New!0.000.0258,000.000.00223.08Form 13
Blackrock Inc.09-30-2021Total Stk Mkt199,700Decreased-0.780.0044,346,000.00-1.11888.26Form 13
American Investment Services, Inc.09-30-2021Total Stk Mkt9,330Decreased-6.400.472,072,000.00-6.71222.08Form 13
Valmark Advisers, Inc.09-30-2021Total Stk Mkt293,529Increased9.641.1965,181,000.009.27222.06Form 13
L & S Advisors Inc09-30-2021Com25,330Increased0.400.615,625,000.000.05222.07Form 13
Wbi Investments, Inc.09-30-2021Total Stk Mkt65,184New!0.002.4214,452,000.000.00443.05Form 13
Ashfield Capital Partners, Llc09-30-2021Total Stk Mkt46,784Decreased-0.020.7410,389,000.00-0.35222.06Form 13
Interactive Financial Advisors09-30-2021Etf28,410Increased7496.262.766,309,000.007,501.20222.07Form 13
Sageworth Trust Co09-30-2021Total Stk Mkt1,007,634Increased1.009.99223,755,000.000.66222.06Form 13
Td Capital Management Llc09-30-2021Total Stk Mkt165,845Increased8.764.5036,828,000.008.39222.06Form 13
Sawtooth Solutions, Llc09-30-2021Total Stk Mkt8,626Decreased-3.680.291,915,000.00-4.06222.00Form 13
Norinchukin Bank, The09-30-2021Total Stk Mkt463,300Maintained0.001.43102,880,000.00-0.34222.06Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Total Stk Mkt25,586Increased4.832.506,211,000.0014.43242.75Form 13
Nelson Capital Management, Llc09-30-2021Total Stk Mkt957New!0.000.04213,000.000.00222.57Form 13
Independent Order Of Foresters09-30-2021Exchange Traded Fund299,668New!0.009.9966,544,000.000.00222.06Form 13
Financial Advisory Group09-30-2021Total Stk Mkt2,215Increased7.260.11492,000.006.96222.12Form 13
Hudock, Inc.09-30-2021Total Stk Mkt294Decreased-25.000.0265,000.00-25.29221.09Form 13
Seven Post Investment Office Lp09-30-2021Total Stk Mkt24,703Increased0.022.185,486,000.00-0.31222.08Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Total Stk Mkt66,481Increased3.714.8114,763,000.003.36222.06Form 13
Jfs Wealth Advisors, Llc09-30-2021Total Stk Mkt21,625Decreased-4.440.494,802,000.00-4.76222.06Form 13
Advisory Alpha, Llc09-30-2021Total Stk Mkt2,642Increased42.890.04587,000.0042.48222.18Form 13
Checchi Capital Advisers, Llc09-30-2021Total Stk Mkt2,566Decreased-28.040.06570,000.00-28.30222.14Form 13
Private Ocean, Llc09-30-2021Etf22,498Increased3.550.614,996,000.003.20222.06Form 13
Fagan Associates, Inc.09-30-2021Total Stk Mkt1,429Increased58.430.07317,000.0057.71221.83Form 13
Wealth Architects, Llc09-30-2021Total Stk Mkt5,725Decreased-4.609.991,271,000.00-4.94222.01Form 13
Argent Trust Co09-30-2021Etf-equity2,067Decreased-59.000.03459,000.00-53.21222.06Form 13
Boston Private Wealth Llc09-30-2021Etf219,688Decreased-5.130.6348,784,000.00-5.46666.34Form 13
Monashee Investment Management Llc09-30-2021Total Stk Mkt782,300Increased61.309.99173,718,000.0060.75222.06Form 13
Mirador Capital Partners Lp09-30-2021Total Stk Mkt1,643Decreased-0.600.08365,000.00-0.82222.15Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Total Stk Mkt460,555Decreased-0.854.23102,271,000.00-1.19222.06Form 13
Managed Account Services Inc09-30-2021Total Stk Mkt17,726Decreased-14.361.043,936,000.00-14.66222.05Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf567Increased243.640.04126,000.00240.54222.22Form 13
Avestar Capital, Llc09-30-2021Total Stk Mkt3,750New!0.000.11833,000.000.00222.13Form 13
Heritage Trust Co09-30-2021Etf-equity930Maintained0.000.03207,000.000.00222.58Form 13
Bdo Wealth Advisors, Llc09-30-2021Total Stk Mkt7,106Increased1.720.171,578,000.001.35222.07Form 13
Compass Advisory Group Llc09-30-2021Etf92,084Increased2.179.9920,448,000.001.82222.06Form 13
Red Cedar Capital, Llc09-30-2021Total Stk Mkt10New!0.000.002,000.000.00200.00Form 13
55i, Llc09-30-2021Total Stk Mkt40,654Increased66.620.279,028,000.0066.05222.07Form 13
Providence Capital Advisors, Llc09-30-2021Total Stk Mkt2,613Decreased-12.290.18580,000.00-12.65221.97Form 13
We Are One Seven, Llc09-30-2021Total Stk Mkt13,519Increased38.840.413,203,000.0047.60236.93Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf4,447Decreased-64.820.06987,000.00-64.95221.95Form 13
West Branch Capital Llc09-30-2021Total Stk Mkt1,628Increased0.250.17361,000.00-0.28221.74Form 13
Watchman Group, Inc.09-30-2021Etf1,434Decreased-4.340.20318,000.00-4.79221.76Form 13
Pasadena Private Wealth, Llc09-30-2021Total Stk Mkt1,432Increased0.350.11318,000.000.00222.07Form 13
Acima Private Wealth, Llc09-30-2021Etf21,311Increased6.252.174,732,000.005.88222.04Form 13
Evolution Wealth Advisors, Llc09-30-2021Total Stk Mkt2,540Maintained0.000.12564,000.00-0.35222.05Form 13
Geneos Wealth Management Inc.09-30-2021Total Stk Mkt73,915Decreased-1.380.6416,639,000.00-1.45225.11Form 13
Jackson Hole Capital Partners, Llc09-30-2021Total Stk Mkt46Maintained0.000.0010,000.000.00217.39Form 13
Justinvest Llc09-30-2021Total Stk Mkt51,448Increased78.721.0311,424,000.0078.11222.05Form 13
Inscription Capital, Llc09-30-2021Etf22,955Increased158.851.605,097,000.00157.95222.04Form 13
Ieq Capital, Llc09-30-2021Total Stk Mkt39,766Decreased-4.200.238,830,000.00-4.53222.05Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Total Stk Mkt5,115Decreased-82.160.031,148,000.00-82.03224.44Form 13
Keebeck Alpha, Lp09-30-2021Total Stk Mkt3,238Increased14.340.22719,000.0013.95222.05Form 13
Graypoint Llc09-30-2021Etf149,346Decreased-1.754.0733,164,000.00-2.08222.06Form 13
Cairn Investment Group, Inc.09-30-2021Total Stk Mkt2,414Maintained0.000.40536,000.00-0.19222.04Form 13
Lws Wealth Advisors, Inc.09-30-2021Total Stk Mkt1,465New!0.000.14325,000.000.00221.84Form 13
Indie Asset Partners, Llc09-30-2021Total Stk Mkt1,134Increased0.090.20252,000.00-0.40222.22Form 13
Strategic Financial Planning, Inc.09-30-2021Total Stk Mkt14,711Increased1.152.393,267,000.000.80222.08Form 13
Soltis Investment Advisors Llc09-30-2021Total Stk Mkt8,313Increased0.790.291,846,000.000.44222.06Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Total Stk Mkt33,317Increased26.014.037,398,000.0025.58222.05Form 13
Wny Asset Management, Llc09-30-2021Total Stk Mkt4,665Increased0.730.361,038,000.000.39222.51Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Total Stk Mkt10,956Increased9.771.382,433,000.009.40222.07Form 13
Inspire Advisors, Llc09-30-2021Total Stk Mkt1,261Decreased-5.120.09280,000.00-5.41222.05Form 13
Symetra Investment Management Co09-30-2021Index Fds Total Stk Mkt196,075Increased456.119.9943,599,000.00454.62222.36Form 13
Disciplined Investments, Llc09-30-2021Etf6,241Increased0.420.671,386,000.0014.55222.08Form 13
Concord Wealth Partners09-30-2021Total Stk Mkt154Decreased-3.140.0134,000.00-2.86220.78Form 13
Waypoint Wealth Partners Inc.09-30-2021Total Stk Mkt7,951Increased0.010.661,766,000.00-0.28222.11Form 13
Schiavi & Co Llc09-30-2021Total Stk Mkt1,500Maintained0.000.27333,000.00-0.30222.00Form 13
Annapolis Financial Services, Llc09-30-2021Total Stk Mkt71,163Decreased-2.745.2515,803,000.00-3.07222.07Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf15,726Increased0.333.313,492,000.00-0.03222.05Form 13
Strategic Equity Management09-30-2021Total Stk Mkt104,078Decreased-0.707.7323,112,000.00-1.04222.06Form 13
Curran Financial Partners, Llc09-30-2021Total Stk Mkt15,797Increased0.931.803,525,000.001.09223.14Form 13
San Luis Wealth Advisors Llc09-30-2021Total Stk Mkt2,321Decreased-16.600.26515,000.00-4.98221.89Form 13
Koss-olinger Consulting, Llc09-30-2021Total Stk Mkt7,239Decreased-6.420.261,607,000.000.50221.99Form 13
Regency Capital Management Inc.\de09-30-2021Etf6,644Decreased-1.221.041,475,000.00-1.60222.00Form 13
Sageworth Trust Co Of South Dakota09-30-2021Etf20,478Maintained0.009.994,547,000.00-0.35222.04Form 13
Barclays Plc09-30-2021Fund22,792Decreased-39.920.005,061,000.00-40.12222.05Form 13
Bank Of The West09-30-2021Total Stk Mkt2,613Increased59.140.06580,000.0081.25221.97Form 13
Concourse Financial Group Securities, Inc.09-30-2021Total Stk Mkt48,954Decreased-15.150.6610,871,000.00-5.43222.07Form 13
Papp L Roy & Associates09-30-2021Total Stk Mkt5,855Increased6.440.171,300,000.006.04222.03Form 13
First National Corp /ma/ /adv09-30-2021Equity5,955Decreased-0.380.301,322,000.006.96222.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Total Stk Mkt16,234Decreased-0.140.263,605,000.00-0.47222.06Form 13
Dubuque Bank & Trust Co09-30-2021Total Stk Mkt42,743Decreased-2.431.069,492,000.00-2.76444.14Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com10,435Increased0.310.052,317,000.00-0.04222.04Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Total Stk Mkt93,302Decreased-1.461.4220,719,000.00-1.80222.06Form 13
Provident Investment Management, Inc.09-30-2021Total Stk Mkt1,662Increased20.960.04369,000.0020.59222.02Form 13
Marco Investment Management Llc09-30-2021Total Stk Mkt2,107Maintained0.000.05468,000.00-0.21222.12Form 13
Alliancebernstein L.p.09-30-2021Total Stk Mkt107,882Increased2.190.0123,956,000.001.84222.06Form 13
Boston Research & Management Inc09-30-2021Com12,380Maintained0.000.762,558,000.00-6.95206.62Form 13
Ntv Asset Management Llc09-30-2021Total Stk Mkt1,223Increased20.370.05272,000.0020.35222.40Form 13
Bancorpsouth Bank09-30-2021Total Stk Mkt1,713Maintained0.000.05380,000.00-0.26443.76Form 13
Essex Financial Services, Inc.09-30-2021Etf30,586Increased75.530.786,792,000.0088.56222.06Form 13
Parsec Financial Management, Inc.09-30-2021Total Stk Mkt22,326Increased0.190.235,404,000.008.84242.05Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com53,194Decreased-1.403.4611,825,000.00-1.63222.30Form 13
Levin Capital Strategies, L.p.09-30-2021Total Stk Mkt35,481Decreased-19.590.797,879,000.00-19.86222.06Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Total Stk Mkt81,931Decreased-0.331.6818,194,000.00-0.671,776.19Form 13
Mercer Investments Llc09-30-2021Etf1,180New!0.000.57262,000.000.00222.03Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common13,659Decreased-0.580.063,033,000.00-0.91222.05Form 13
Tanglewood Wealth Management, Inc.09-30-2021Total Stk Mkt660,175Decreased-8.909.99146,599,000.00-9.21222.06Form 13
Avidian Wealth Solutions, Llc09-30-2021Total Stk Mkt5,713Increased6.940.101,269,000.006.64222.12Form 13
Roundview Capital Llc09-30-2021Total Stk Mkt50,678Increased1.611.2411,253,000.001.26222.05Form 13
Hap Trading, Llc09-30-2021Total Stk Mkt11,700Decreased-58.910.00136,000.00-96.3111.62Form 13
Vista Capital Partners, Inc.09-30-2021Total Stk Mkt1,125,969Increased1.939.99250,033,000.001.58222.06Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,000Maintained0.000.03222,000.00-0.45222.00Form 13
Windham Capital Management, Llc09-30-2021Stk Mrk Etf189,228Decreased-9.168.7842,020,000.00-9.47222.06Form 13
Argi Investment Services, Llc09-30-2021Total Stk Mkt382,015Decreased-0.872.6984,830,000.00-1.20222.06Form 13
Allianz Asset Management Gmbh09-30-2021Total Stk Mkt187,960Increased47.700.0341,738,000.0058.68222.06Form 13
Banque Pictet & Cie Sa09-30-2021Total Stk Mkt22,737Maintained0.000.055,049,000.00-0.34222.06Form 13
Creative Planning09-30-2021Total Stk Mkt5,950,874Decreased-6.052.341,321,451,000.00-6.37222.06Form 13
Kistler-tiffany Companies, Llc09-30-2021Total Stk Mkt58,707Decreased-0.262.9513,036,000.00-0.60222.05Form 13
Buckingham Strategic Wealth, Llc09-30-2021Total Stk Mkt450,562Increased2.332.05100,052,000.001.98222.06Form 13
Gunma Bank,ltd.09-30-2021Total Stk Mkt9,000Maintained0.001.111,999,000.00-0.30222.11Form 13
Column Capital Advisors, Llc09-30-2021Etf7,111Increased4.650.331,579,000.004.29222.05Form 13
Hoylecohen, Llc09-30-2021Total Stk Mkt41,176Increased16.990.879,144,000.0016.60222.07Form 13
Clarkston Capital Partners, Llc09-30-2021Total Stk Mkt1,200Maintained0.000.00266,000.000.00221.67Form 13
Oxbow Advisors, Llc09-30-2021Com9,146Decreased-0.220.212,031,000.00-0.54222.06Form 13
Jnba Financial Advisors09-30-2021Total Stk Mkt12,944Increased0.530.392,874,000.000.17222.03Form 13
Blackhawk Capital Partners Llc.09-30-2021Total Stk Mkt1,037New!0.000.15230,000.000.00221.79Form 13
Winch Advisory Services, Llc09-30-2021Etf1,873Decreased-3.900.15416,000.00-4.15222.10Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto2,411Maintained0.000.05535,000.00-0.37221.90Form 13
Page Arthur B09-30-2021Com1,300Decreased-3.700.21289,000.00-3.99444.50Form 13
Verity Asset Management, Inc.09-30-2021Total Stk Mkt13,346Decreased-9.561.922,964,000.00-9.85222.09Form 13
Pictet North America Advisors Sa09-30-2021Total Stk Mkt22,737Maintained0.000.535,049,000.00-0.34222.06Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Total Stk Mkt1,015Maintained0.000.12225,000.00-0.44221.67Form 13
Summit Financial Strategies, Inc.09-30-2021Total Stk Mkt5,382Maintained0.000.231,195,000.00-0.33222.04Form 13
Glassman Wealth Services09-30-2021Total Stk Mkt5,417Decreased-0.710.251,203,000.00-1.07222.08Form 13
D'orazio & Associates, Inc.09-30-2021Total Stk Mkt184,543Increased39.519.9840,980,000.0039.04222.06Form 13
Venturi Wealth Management, Llc09-30-2021Total Stk Mkt19,976Maintained0.000.374,436,000.000.00222.07Form 13
Zions Bancorporation, N.a.09-30-2021Com711,953Increased6.789.99158,096,000.006.41443.67Form 13
Kalos Management, Inc.09-30-2021Etf3,800Increased61.290.25901,000.0069.04237.11Form 13
Silicon Valley Capital Partners09-30-2021Com1,046Increased0.290.04232,000.000.00221.80Form 13
Institutional & Family Asset Management, Llc09-30-2021Total Stk Mkt2,385Increased0.080.08530,000.00-0.19222.22Form 13
Members Trust Co09-30-2021Total Stk Mkt3,699Decreased-50.000.03830,000.00-50.00224.38Form 13
Lyell Wealth Management, Lp09-30-2021Total Stk Mkt1,578Decreased-5.110.04350,000.00-5.66221.80Form 13
Asset Planning Services, Ltd.09-30-2021Total Stk Mkt3,851Decreased-0.310.41855,000.00-0.70222.02Form 13
Tfo-tdc, Llc09-30-2021Com5,423Increased9.310.241,204,000.008.96222.02Form 13
Rice Partnership, Llc09-30-2021Total Stk Mkt1,372Maintained0.000.10305,000.00-0.33222.30Form 13
Cx Institutional09-30-2021Etp12Maintained0.000.003,000.000.00250.00Form 13
Timescale Financial, Inc.09-30-2021Etf14,441Decreased-0.310.773,207,000.00-0.65222.08Form 13
Emerson Wealth, Llc09-30-2021Total Stk Mkt1,267Maintained0.000.16281,000.000.00221.78Form 13
Fairhaven Wealth Management, Llc09-30-2021Total Stk Mkt22,682Decreased-1.092.085,037,000.00-1.43222.07Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Total Stk Mkt28,983Decreased-9.940.736,436,000.00-10.24222.06Form 13
Waddell & Associates, Llc09-30-2021Total Stk Mkt2,676New!0.000.10594,000.000.00221.97Form 13
Orion Portfolio Solutions, Llc09-30-2021Total Stk Mkt21,768Increased81.640.184,834,000.0081.05222.07Form 13
Fusion Capital, Llc09-30-2021Total Stk Mkt1,124Decreased-0.090.15250,000.00-0.40222.42Form 13
Magnolia Capital Advisors Llc09-30-2021Etf8,187Decreased-1.220.631,818,000.00-1.57222.06Form 13
Prudent Man Advisors, Llc09-30-2021Total Stk Mkt217,960Decreased-0.339.9948,400,000.00-0.67222.06Form 13
Heritage Wealth Management, Llc09-30-2021Total Stk Mkt557New!0.000.04124,000.000.00222.62Form 13
Triagen Wealth Management Llc09-30-2021Total Stk Mkt9,450Decreased-1.151.142,098,000.006.17222.01Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open104,547Decreased-0.119.9923,216,000.00-0.45222.06Form 13
Wells Financial Advisors Inc09-30-2021Etf112Maintained0.000.0225,000.0013.64223.21Form 13
Oak Family Advisors, Llc09-30-2021Etf2,048New!0.000.17455,000.000.00222.17Form 13
Rodgers & Associates, Ltd09-30-2021Total Stk Mkt4,411Increased5.400.16979,000.004.93221.95Form 13
Prentice Wealth Management Llc09-30-2021Total Stk Mkt210,048Increased8.709.9946,643,000.0016.78222.06Form 13
Financial Council Asset Management Inc09-30-2021Total Stk Mkt2,175New!0.000.68483,000.000.00222.07Form 13
King Luther Capital Management Corp09-30-2021Total Stk Mkt29,013Increased170.320.036,443,000.00169.36222.07Form 13
Pitcairn Co09-30-2021Total Stk Mkt16,358Decreased-2.470.253,632,000.0011.24222.03Form 13
Us Bancorp \de\09-30-2021Other2,326,729Decreased-0.890.96516,673,000.00-1.23666.13Form 13
Roman Butler Fullerton & Co09-30-2021Total Stk Mkt2,048Increased0.100.22474,000.003.95231.45Form 13
Southstate Corp09-30-2021Other8,457Increased1.080.161,879,000.000.80667.17Form 13
Duff & Phelps Investment Management Co09-30-2021Etf140,880Increased0.260.4131,284,000.00-0.08222.06Form 13
Valley National Advisers Inc09-30-2021Total Stk Mkt4,049Increased18.950.16899,000.0035.60222.03Form 13
Citigroup Inc09-30-2021Total Stk Mkt1,566,393Decreased-11.100.20347,833,000.00-11.40888.16Form 13
Fure Financial Corp09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Total Stk Mkt152,317Increased13.170.2333,823,000.0012.78222.06Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Total Stk Mkt330,014Maintained0.000.6273,283,000.00-0.34222.06Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,494,765Increased4.060.07331,927,000.003.71666.03Form 13
Bokf, Na09-30-2021Total Stk Mkt98,125Decreased-3.040.3721,789,000.004.17444.07Form 13
Prio Wealth Limited Partnership09-30-2021Total Stk Mkt2,364Decreased-2.680.02525,000.00-2.96222.08Form 13
S&t Bank/pa09-30-2021Total Stk Mkt9,397Maintained0.000.322,087,000.00-0.33222.09Form 13
Roberts Glore & Co Inc /il/09-30-2021Total Stk Mkt41,249Increased4.232.789,160,000.003.88222.07Form 13
Smithfield Trust Co09-30-2021Total Stk Mkt16,114Decreased-0.380.243,575,000.00-0.80221.86Form 13
Pekin Hardy Strauss, Inc.09-30-2021Total Stk Mkt9,347Increased0.100.302,076,000.00-0.24222.10Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Total Stock Market1,531Maintained0.000.00340,000.00-0.29222.08Form 13
Univest Financial Corp09-30-2021Total Stk Mkt984Maintained0.000.06219,000.000.00222.56Form 13
Vanguard Group Inc09-30-2021Total Stk Mkt20,529,628Increased3.550.114,558,809,000.003.20444.12Form 13
Pittenger & Anderson Inc09-30-2021Total Stk Mkt479Increased104.700.01106,000.00103.85221.29Form 13
Quest Investment Management Llc09-30-2021Etfs3,223Increased0.310.07716,000.000.00222.15Form 13
Renaissance Technologies Llc09-30-2021Total Stk Mkt26,000New!0.000.015,774,000.000.00222.08Form 13
Mai Capital Management09-30-2021Ee304,172Decreased-1.061.3067,544,000.00-1.40222.06Form 13
Karpus Management, Inc.09-30-2021Total Stk Mkt178,602Decreased-0.381.2539,660,000.00-0.72222.06Form 13
Gries Financial Llc09-30-2021Total Stk Mkt11,960New!0.000.832,656,000.000.00222.07Form 13
Boston Financial Mangement Llc09-30-2021Total Stk Mkt2,998Increased4.170.03666,000.003.90222.15Form 13
Bessemer Group Inc09-30-2021Fet191,097Decreased-4.180.0842,436,000.00-4.511,332.51Form 13
Evermay Wealth Management Llc09-30-2021Total Stk Mkt4,996Decreased-4.800.221,113,000.00-4.46222.78Form 13
Van Strum & Towne Inc.09-30-2021Fund18,009Decreased-4.761.583,999,000.00-5.08222.06Form 13
Coldstream Capital Management Inc09-30-2021Total Stk Mkt13,288Decreased-23.510.132,643,000.00-31.72198.90Form 13
Derby & Company, Inc09-30-2021Total Stk Mkt33,138Increased1.311.497,359,000.000.96222.07Form 13
C M Bidwell & Associates Ltd09-30-2021Com21,646Decreased-0.193.194,807,000.00-0.54222.07Form 13
Harbor Advisory Corp /ma/09-30-2021Ef4,433Increased3.550.43984,000.003.14221.97Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund28,815Increased0.340.266,399,000.000.00222.07Form 13
Kcm Investment Advisors Llc09-30-2021Total Stk Mkt222,944Decreased-0.661.9749,507,000.00-0.99222.06Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf9,710Increased13.940.332,156,000.0013.53222.04Form 13
Rhumbline Advisers09-30-2021Com4,907New!0.000.001,090,000.000.00222.13Form 13
Moneta Group Investment Advisors Llc09-30-2021Total Stk Mkt54,062Increased8.600.5512,005,000.008.23222.06Form 13
Jarislowsky, Fraser Ltd09-30-2021Etp1,517Decreased-31.200.00336,000.00-31.57221.49Form 13
Ironwood Investment Management Llc09-30-2021Com22,083Decreased-2.462.544,904,000.00-2.79222.07Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Index Fds Total Stk Mkt23,617Increased1.590.295,244,000.001.24222.04Form 13
Woodmont Investment Counsel Llc09-30-2021Total Stk Mkt21,440Increased12.890.694,761,000.0012.50222.06Form 13
Greenleaf Trust09-30-2021Total Stk Mkt3,013Decreased-1.180.01669,000.00-1.47222.04Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Total Stk Mkt1,022Decreased-13.760.08227,000.00-14.02222.11Form 13
Oxford Financial Group Ltd09-30-2021Total Stk Mkt523,002Increased10.329.99116,138,000.009.94222.06Form 13
Oppenheimer Asset Management Inc.09-30-2021Total Stk Mkt1,779New!0.000.01395,000.000.00446.82Form 13
Overbrook Management Corp09-30-2021Total Stk Mkt11,575Decreased-3.010.562,570,000.00-3.35222.03Form 13
Strategic Point Investment Advisors, Llc09-30-2021Total Stk Mkt50,512Decreased-2.002.7511,217,000.00-2.33222.07Form 13
Cibc Private Wealth Group, Llc09-30-2021Total Stk Mkt273,622Increased0.450.1460,760,000.007.92443.77Form 13
Scs Capital Management Llc09-30-2021Total Stk Mkt2,294,213Decreased-6.859.99509,453,000.00-7.16222.06Form 13
Royal Bank Of Canada09-30-2021Total Stk Mkt2,408,730Increased1.350.14534,882,000.001.002,453.75Form 13
New England Asset Management Inc09-30-2021Total Stk Mkt66,800Maintained0.000.2614,833,000.00-0.34222.05Form 13
Sand Hill Global Advisors, Llc09-30-2021Total Stk Mkt22,147Decreased-0.180.304,918,000.00-0.53443.85Form 13
Matrix Asset Advisors Inc/ny09-30-2021Total Stk Mkt10,481Maintained0.000.332,327,000.000.00222.02Form 13
Natixis Advisors, L.p.09-30-2021Com28,247Increased23.310.036,272,000.0022.88443.09Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Total Stk Mkt7,156Decreased-7.720.491,591,000.00-7.93222.33Form 13
United Services Automobile Association09-30-2021Common Stock46,441Decreased-8.590.1810,313,000.00-8.90222.07Form 13
Enterprise Financial Services Corp09-30-2021Total Stk Mkt20,679Increased12.130.594,592,000.0011.75444.09Form 13
Farr Miller & Washington Llc/dc09-30-2021Com3,138Increased0.160.05697,000.00-0.14222.12Form 13
Boston Family Office Llc09-30-2021Total Stk Mkt30,378Increased5.520.496,746,000.005.16222.07Form 13
Peapack Gladstone Financial Corp09-30-2021Total Stk Mkt5,198Decreased-1.550.031,155,000.00-1.79444.45Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf1,076Decreased-15.410.01238,000.00-15.90221.19Form 13
Fairview Capital Investment Management, Llc09-30-2021Total Stk Mkt45,897Decreased-6.210.7010,191,000.00-6.54222.04Form 13
Horizon Kinetics Asset Management Llc09-30-2021Total Stk Mkt3,298Decreased-1.490.02732,000.00-1.88221.95Form 13
Mairs & Power Inc09-30-2021Total Stk Mkt2,504Decreased-0.790.01556,000.00-1.07222.04Form 13
Eaton Vance Management09-30-2021Total Stk Mkt9,409Maintained0.000.002,026,000.00-3.39215.33Form 13
D.a. Davidson & Co.09-30-2021Total Stk Mkt235,968Increased3.070.6152,399,000.002.72222.06Form 13
Zacks Investment Management09-30-2021Total Stk Mkt1,257New!0.000.00279,000.000.00221.96Form 13
First Foundation Advisors09-30-2021Total Stk Mkt6,688Decreased-2.210.061,485,000.00-2.56222.04Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf779Maintained0.000.19173,000.00-0.57222.08Form 13
Earnest Partners Llc09-30-2021Etf344Decreased-29.940.0076,000.00-30.28220.93Form 13
Philadelphia Trust Co09-30-2021Total Stk Mkt32,540Decreased-5.790.537,226,000.00-6.11222.07Form 13
Bar Harbor Trust Services09-30-2021Total Stk Mkt1,476Maintained0.000.10328,000.00-0.30222.22Form 13
Chartist Inc /ca/09-30-2021Com1,987Increased5.920.21441,143,000.005.53222,014.59Form 13
Eagle Global Advisors Llc09-30-2021Total Stk Mkt1,098Maintained0.000.02244,000.00-0.41222.22Form 13
Vestor Capital, Llc09-30-2021Etf1,751Maintained0.000.04389,000.00-0.26222.16Form 13
Prudential Financial Inc09-30-2021Total Stk Mkt13,850Increased58.990.003,172,000.0063.42229.03Form 13
Northern Oak Wealth Management Inc09-30-2021Total Stk Mkt1,984Maintained0.000.05441,000.00-0.23222.28Form 13
Cypress Capital Management Llc09-30-2021Total Stk Mkt5,656Maintained0.000.171,260,000.000.00222.77Form 13
Northwestern Mutual Wealth Management Co09-30-2021Total Stk Mkt755,321Increased1.900.31167,727,000.001.55222.06Form 13
Van Den Berg Management I, Inc09-30-2021Total Stk Mkt6,896Decreased-0.200.301,531,000.00-0.58222.01Form 13
Two Sigma Investments, Lp09-30-2021Total Stk Mkt207,150Increased465.980.1046,000,000.00464.07222.06Form 13
Regentatlantic Capital Llc09-30-2021Total Stk Mkt11,155Decreased-1.130.072,477,000.00-1.47222.05Form 13
Silvercrest Asset Management Group Llc09-30-2021Total Stk Mkt56,301Decreased-25.450.0812,502,000.00-19.91222.06Form 13
Punch & Associates Investment Management, Inc.09-30-2021Total Stk Mkt225Decreased-15.090.0050,000.00-15.25222.22Form 13
Chai Trust Co Llc09-30-2021Total Stk Mkt361,503Increased7.096.8080,275,000.0015.05222.06Form 13
Evergreen Capital Management Llc09-30-2021Total Stk Mkt29,018Increased38.520.296,444,000.0048.82222.07Form 13
Hilltop Holdings Inc.09-30-2021Total Stk Mkt33,807Increased1.560.837,507,000.009.11444.10Form 13
Alesco Advisors Llc09-30-2021Total Stk Mkt2,872Increased3.610.02638,000.0011.34222.14Form 13
Wetherby Asset Management Inc09-30-2021Total Stk Mkt360,410Decreased-3.974.9480,033,000.003.18444.28Form 13
Veritable, L.p.09-30-2021Total Stk Mkt231,333Decreased-0.810.8351,370,000.006.57222.06Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com38,932Maintained0.009.998,645,000.000.00222.05Form 13
Marshall Wace, Llp09-30-2021Equity Option0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Total Stk Mkt4,794Increased11.080.071,065,000.0019.39222.15Form 13
Knightsbridge Asset Management, Llc09-30-2021Total Stk Mkt13,576Increased500.971.063,015,000.00545.61222.08Form 13
Founders Financial Securities Llc09-30-2021Total Stk Mkt7,410Increased6.940.331,645,000.0014.87222.00Form 13
Azimuth Capital Management Llc09-30-2021Com34,226Decreased-0.900.337,600,000.00-1.23222.05Form 13
Geller Advisors Llc09-30-2021Total Stk Mkt5,361New!0.000.261,190,000.000.00221.97Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock46,739Maintained0.000.5810,379,000.00-0.34222.06Form 13
Mariner, Llc09-30-2021Total Stk Mkt1,049,413Increased155.501.21233,033,000.00154.63444.12Form 13
Alps Advisors Inc09-30-2021Total Stk Mkt392,442Decreased-3.580.8487,146,000.00-3.91222.06Form 13
Hbk Sorce Advisory Llc09-30-2021Total Stk Mkt108,697Increased0.651.3324,138,000.000.31222.07Form 13
Twin Focus Capital Partners, Llc09-30-2021Total Stk Mkt228,704Increased9.749.9950,786,000.0017.90222.06Form 13
Novo Holdings A/s09-30-2021Total Stk Mkt1,933,900Maintained0.009.99429,442,000.007.44222.06Form 13
Walleye Trading Llc09-30-2021Total Stk Mkt18,300Maintained0.000.014,063,000.000.00442.03Form 13
Southeast Asset Advisors Inc.09-30-2021Total Stk Mkt3,909Decreased-0.100.14868,000.00-0.46222.05Form 13
Citadel Advisors Llc09-30-2021Cmn249,998Maintained0.000.0155,515,000.000.00666.18Form 13
Voya Financial Advisors, Inc.09-30-2021Total Stk Mkt10,948Decreased-73.360.302,458,000.00-70.89224.52Form 13
Spears Abacus Advisors Llc09-30-2021Total Stk Mkt13,292Increased0.930.212,952,000.000.58222.09Form 13
First Heartland Consultants, Inc.09-30-2021Total Stk Mkt7,165Decreased-6.880.241,591,000.000.06222.05Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf226,154Decreased-4.472.8850,219,000.002.64222.06Form 13
Strategic Financial Services, Inc,09-30-2021Total Stk Mkt8,144Decreased-2.510.141,808,000.004.69222.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd28,459Increased1.610.166,320,000.001.28222.07Form 13
Susquehanna International Group, Llp09-30-2021Total Stk Mkt1,086,400Increased27.210.03241,246,000.0026.78444.12Form 13
Two Sigma Securities, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Total Stk Mkt7,115Increased4.100.101,580,000.003.74222.07Form 13
Northcoast Asset Management Llc09-30-2021Total Stock Market6,957Maintained0.000.061,545,000.00-0.32222.08Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund275,517Decreased-1.890.3161,181,000.00-2.22222.06Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock5,495Decreased-26.420.011,220,000.00-26.68222.02Form 13
Flow Traders U.s. Llc09-30-2021Etp4,911New!0.000.041,091,000.000.00222.15Form 13
Zeke Capital Advisors, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Total Stk Mkt61,286Increased7.860.6813,609,000.0015.93222.06Form 13
Hrt Financial Lp09-30-2021Total Stk Mkt662,883Decreased-0.360.90147,199,000.007.05222.06Form 13
Two Sigma Advisers, Lp09-30-2021Total Stk Mkt64,800Increased825.710.0414,389,000.00894.40222.05Form 13
Evercore Wealth Management, Llc09-30-2021Total Stk Mkt18,100Decreased-3.280.074,019,000.003.90222.04Form 13
Westover Capital Advisors, Llc09-30-2021Total Stk Mkt1,460Decreased-7.010.10324,000.00-7.43221.92Form 13
Jbf Capital, Inc.09-30-2021Etf1,000Maintained0.000.05222,000.00-0.45222.00Form 13
Wall Street Access Asset Management, Llc09-30-2021Com2,749Increased7.809.99610,000.0015.75221.90Form 13
Asset Management Group, Inc.09-30-2021Total Stk Mkt48,099Decreased-4.262.1910,681,000.002.86222.06Form 13
Meristem Family Wealth, Llc09-30-2021Total Stk Mkt17,059Increased616.760.373,788,000.00614.72222.05Form 13
Global Endowment Management, Lp09-30-2021Total Stk Mkt797,500Decreased-9.309.99177,093,000.00-9.61222.06Form 13
Bsw Wealth Partners09-30-2021Total Stk Mkt1,539Increased3.640.10342,000.0011.40222.22Form 13
Guardian Capital Advisors Lp09-30-2021Total Stk Mkt2,000Maintained0.000.05443,000.00-1.56221.50Form 13
Hall Kathryn A.09-30-2021Total Stk Mkt5,072Maintained0.000.341,126,000.00-0.35222.00Form 13
Brookmont Capital Management09-30-2021Total Stk Mkt2,780Maintained0.000.36617,000.00-0.32221.94Form 13
Wealthcare Capital Management Llc09-30-2021Equity1,952,336Decreased-6.159.99433,536,000.000.83222.06Form 13
Parallax Volatility Advisers, L.p.09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Total Stk Mkt1,827Increased63.420.07406,000.0063.05222.22Form 13
Edgestream Partners, L.p.09-30-2021Total Stk Mkt6,738Increased68.370.091,496,000.0067.71222.02Form 13
Holloway Wealth Management, Llc09-30-2021Total Stk Mkt11New!0.000.002,000.000.00181.82Form 13
Angeles Investment Advisors, Llc09-30-2021Total Stk Mkt50,888Decreased-0.550.6611,300,000.00-0.89222.06Form 13
Lbmc Investment Advisors, Llc09-30-2021Com58,011Decreased-12.371.3714,700,000.00-0.34253.40Form 13
Family Management Corp09-30-2021Total Stk Mkt1,940Maintained0.000.12431,000.00-0.23222.16Form 13
Portfolio Solutions, Llc09-30-2021Etf1,746,798Decreased-3.209.99387,894,000.00-6.08222.06Form 13
Samalin Investment Counsel, Llc09-30-2021Total Stk Mkt201New!0.000.0344,555,000.000.00221,666.67Form 13
Warren Averett Asset Management, Llc09-30-2021Total Stk Mkt37,655Increased1.230.779,036,000.005.55239.97Form 13
Antonetti Capital Management Llc09-30-2021Total Stk Mkt1,500Maintained0.000.48222,000.00-33.53148.00Form 13
Iconiq Capital, Llc09-30-2021Total Stk Mkt95,811Decreased-33.380.012,128,000.00-93.3622.21Form 13
Balentine Llc09-30-2021Total Stk Mkt196,363Decreased-2.251.7143,604,000.005.02222.06Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock83,325Decreased-6.030.9618,503,000.0022.99888.37Form 13
Financial Advisory Service, Inc.09-30-2021Total Stk Mkt45,865Decreased-2.130.9510,185,000.00-2.46222.06Form 13
Bouchey Financial Group Ltd09-30-2021Etf13,650Decreased-0.450.423,031,000.00-0.79222.05Form 13
Capstone Financial Advisors, Inc.09-30-2021Total Stk Mkt740,480Increased83.549.99164,431,000.0097.19222.06Form 13
Plancorp, Llc09-30-2021Total Stk Mkt67,904Increased0.281.0415,079,000.00-0.06222.06Form 13
Blue Edge Capital, Llc09-30-2021Com2,764New!0.000.13613,734,000.000.00222,045.59Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Total Stk Mkt2,400Decreased-7.340.10533,000.005.75222.08Form 13
Northeast Financial Consultants Inc09-30-2021Total Stk Mkt144,705Decreased-1.252.1432,133,000.006.09222.06Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf716Decreased-20.710.02159,000.00-20.90222.07Form 13
Toroso Investments, Llc09-30-2021Total Stk Mkt816,520Increased5.066.79181,316,000.004.70444.11Form 13
Arete Wealth Advisors, Llc09-30-2021Total Stk Mkt72,458Increased0.951.7816,113,000.005.34222.38Form 13
Signet Financial Management, Llc09-30-2021Total Stk Mkt36,661Maintained0.001.418,141,000.000.00222.06Form 13
Rkl Wealth Management Llc09-30-2021Total Stk Mkt1,308Increased0.080.04291,000.000.00222.48Form 13
Ubs Group Ag09-30-2021Total Stk Mkt3,858,413Decreased-0.060.27856,798,000.00-0.40887.47Form 13
Btc Capital Management, Inc.09-30-2021Total Stk Mkt1,002Maintained0.000.03223,000.000.00222.55Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Total Stk Mkt3,277Increased63.850.62728,000.0087.15222.15Form 13
Dakota Wealth Management09-30-2021Total Stk Mkt10,966Decreased-1.470.282,435,000.00-1.81444.11Form 13
Bayesian Capital Management, Lp09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Wealthquest Corp09-30-2021Total Stk Mkt10,284Increased94.070.392,283,000.0093.47222.00Form 13
Patten Group, Inc.09-30-2021Total Stk Mkt2,311Increased0.430.15513,000.000.00221.98Form 13
Betterment Llc09-30-2021Common27,541,472Increased1.379.996,115,859,000.001.03222.06Form 13
Diversified Portfolios, Inc.09-30-2021Etf408,378Increased3.939.9990,684,000.003.58222.06Form 13
Wealthspire Advisors, Llc09-30-2021Total Stk Mkt814,444Decreased-2.223.75180,855,000.00-2.55222.06Form 13
Optimal Asset Management, Inc.09-30-2021Total Stk Mkt4,013Decreased-49.500.11891,000.00-42.37222.03Form 13
Proficio Capital Partners Llc09-30-2021Total Stk Mkt121,667Decreased-4.293.5527,017,000.002.83222.06Form 13
Shakespeare Wealth Management, Inc.09-30-2021Intlequityfd12,344Maintained0.001.072,779,000.00-1.63225.13Form 13
Cliffwater Llc09-30-2021Total Stk Mkt432,055Increased3.019.9995,942,000.002.66222.06Form 13
Truvvo Partners Llc09-30-2021Total Stk Mkt30,140Maintained0.004.636,693,000.0014.10222.06Form 13
Integrated Advisors Network Llc09-30-2021Total Stk Mkt75,421Decreased-39.051.1116,748,000.00-39.26222.06Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Total Stk Mkt10,734Decreased-19.760.312,383,000.00-20.03222.00Form 13
Greytown Advisors Inc.09-30-2021Total Stk Mkt6,306Increased46.510.621,400,000.0067.06222.01Form 13
Morningstar Investment Management Llc09-30-2021Total Stk Mkt68,331Increased22.882.5715,174,000.0022.46222.07Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity261,741Increased13.223.8058,122,000.0021.65222.06Form 13
Cabana Llc09-30-2021Total Stk Mkt7,659Maintained0.006.471,814,000.000.00236.85Form 13
Jt Stratford Llc09-30-2021Total Stk Mkt1,038Decreased-11.660.07230,000.000.44221.58Form 13
Jacobi Capital Management Llc09-30-2021Total Stk Mkt118,635Decreased-0.323.3526,344,000.00-0.66222.06Form 13
Mutual Advisors, Llc09-30-2021Total Stk Mkt39,924Increased5.250.528,866,000.004.90222.07Form 13
Shepherd Financial Partners Llc09-30-2021Total Stk Mkt2,261Decreased-11.440.10501,000.00-5.11221.58Form 13
Greenline Partners, Llc09-30-2021Etf860Increased3.370.04191,000.0011.05222.09Form 13
Iht Wealth Management, Llc09-30-2021Total Stk Mkt40,233Decreased-30.840.738,934,000.00-25.70222.06Form 13
Pacific Center For Financial Services09-30-2021Total Stk Mkt124,530Increased10.889.9927,653,000.0026.49222.06Form 13
Johnson Financial Group, Llc09-30-2021Total Stk Mkt174,725Decreased-13.687.5538,799,000.00-13.98222.06Form 13
Capital Bank & Trust Co09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf42,063Decreased-1.490.999,341,000.00-1.83222.07Form 13
Belpointe Asset Management Llc09-30-2021Total Stk Mkt126,568Increased15.391.9228,106,000.0015.00222.06Form 13
Legacy Financial Strategies, Llc09-30-2021Total Stk Mkt53,600Increased0.635.6011,902,000.000.28222.05Form 13
Lake Street Advisors Group, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund6,420Increased15.300.421,426,000.0031.55222.12Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf11,150Increased32.440.882,476,000.0031.98222.06Form 13
Susquehanna Foundation09-30-2021Total Stk Mkt3,775Maintained0.000.20838,000.00-0.36221.99Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Total Stk Mkt78,203Decreased-5.359.9917,366,000.001.69222.06Form 13
Wagner Wealth Management, Llc09-30-2021Total Stk Mkt255Decreased-21.540.0560,000.00-16.67235.29Form 13
Port Capital Llc09-30-2021Total Stk Mkt2,560Decreased-22.070.03568,000.00-11.11221.88Form 13
Certified Advisory Corp09-30-2021Etf7,033Decreased-10.350.381,562,000.0027.20222.10Form 13
Titus Wealth Management09-30-2021Total Stk Mkt9,174Increased46.391.072,035,000.0066.80221.82Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open83,008Increased6.170.6018,433,000.005.82222.06Form 13
Altium Wealth Management Llc09-30-2021Total Stk Mkt9,828Increased19.270.162,182,000.0018.85222.02Form 13
Vista Investment Management09-30-2021Total Stk Mkt4,521Decreased-0.240.591,004,000.0013.83222.07Form 13
Professional Planning09-30-2021Total Stk Mkt6,003Increased0.620.641,333,000.008.11222.06Form 13
O'dell Group, Llc09-30-2021Total Stk Mkt1,723Maintained0.000.12383,000.00-0.26222.29Form 13
Beacon Pointe Advisors, Llc09-30-2021Total Stk Mkt390,088Increased127.602.1486,623,000.00126.83222.06Form 13
Innealta Capital, Llc09-30-2021Total Stk Mkt4,282Decreased-14.870.53951,000.00-2.86222.09Form 13
Alera Investment Advisors, Llc09-30-2021Total Stk Mkt2,181Increased350.620.14484,000.000.00221.92Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf35,790Increased4.551.267,948,000.004.20222.07Form 13
Global Strategic Investment Solutions, Llc09-30-2021Total Stk Mkt2,330Increased0.130.09517,000.00-0.19221.89Form 13
Cresset Asset Management, Llc09-30-2021Total Stk Mkt106,757Increased0.170.3223,706,000.00-0.18222.06Form 13
Townsquare Capital Llc09-30-2021Total Stk Mkt1,535New!0.000.01341,000.000.00222.15Form 13
Kore Private Wealth Llc09-30-2021Total Stk Mkt16,393Increased0.150.383,640,000.00-0.19222.05Form 13
Main Street Financial Solutions, Llc09-30-2021Total Stk Mkt116,670Increased1.113.9825,908,000.000.77222.06Form 13
Wealthfront Advisers Llc09-30-2021Total Stk Mkt12,195,100Increased14.689.992,708,043,000.0023.20222.06Form 13
Claro Advisors Llc09-30-2021Total Stk Mkt14,355Increased40.021.343,188,000.0039.58222.08Form 13
Apollon Wealth Management, Llc09-30-2021Total Stk Mkt6,261Increased29.980.191,390,000.0029.54222.01Form 13
Gladstone Institutional Advisory Llc09-30-2021Total Stk Mkt21,770Decreased-6.990.474,834,000.00-7.31222.05Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf18,474Decreased-32.361.344,102,000.00-22.84222.04Form 13
Jfg Wealth Management, Llc09-30-2021Total Stk Mkt10,158New!0.001.082,255,000.000.00221.99Form 13
Aspire Private Capital, Llc09-30-2021Total Stk Mkt2,464Decreased-7.580.18547,000.00-7.91222.00Form 13
Liberty Wealth Management Llc09-30-2021Total Stk Mkt40,652Decreased-99.483.259,105,000.00-74.51461.72Form 13
Y-intercept (hong Kong) Ltd09-30-2021Total Stk Mkt1,288New!0.000.05286,000.000.00222.05Form 13
Oldfather Financial Services, Llc09-30-2021Total Stk Mkt6,772Increased3.450.841,637,000.009.21241.73Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open3,524Maintained0.000.17783,000.00-0.25222.19Form 13
Astoria Strategic Wealth, Inc.09-30-2021Total Stk Mkt236,107Increased3.219.9952,430,000.002.24222.06Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs1,735Increased16.130.01385,000.0032.30221.90Form 13
Hernani Holdings Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Total Stk Mkt4,251Decreased-6.200.59944,000.007.03222.07Form 13
Comprehensive Financial Management Llc09-30-2021Total Stk Mkt30,007Increased10.790.066,663,000.0026.38222.05Form 13
Beacon Financial Advisory Llc09-30-2021Total Stk Mkt17,570Increased6.162.033,902,000.005.80222.08Form 13
Bank Of Marin09-30-2021Total Stk Mkt9,118Decreased-1.601.482,025,000.00-1.94222.09Form 13
Parcion Private Wealth Llc09-30-2021Total Stk Mkt1,969Decreased-4.370.04454,000.00-1.09230.57Form 13
Steel Peak Wealth Management Llc09-30-2021Total Stk Mkt6,307Decreased-13.480.091,401,000.00-13.73222.13Form 13
Lion Street Advisors, Llc09-30-2021Total Stk Mkt3,659Maintained0.000.44811,000.000.00221.65Form 13
Stokes Family Office, Llc09-30-2021Total Stk Mkt70,641Increased0.422.1815,687,000.000.08222.07Form 13
Strategic Wealth Investment Group, Llc09-30-2021Total Stk Mkt61,477Increased18.684.0813,667,000.0018.41222.31Form 13
Adventist Health System/ West09-30-2021Total Stk Mkt1,975,364Decreased-16.229.99438,649,000.00-9.99222.06Form 13
Ebor Charitable Trust09-30-2021Total Stk Mkt164,409Maintained0.009.9936,509,000.00-0.34222.06Form 13
Nwk Group, Inc.09-30-2021Total Stk Mkt2New!0.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Total Stk Mkt5,833Increased0.220.521,295,000.00-0.15222.01Form 13
Essex Private Wealth Management, Llc09-30-2021Total Stk Mkt97,298Increased3.449.9921,606,000.003.09222.06Form 13
Carolinas Wealth Consulting Llc09-30-2021Total Stk Mkt34,923Increased0.811.817,755,000.000.47222.06Form 13
Fsa Wealth Management Llc09-30-2021Equity4,259Increased8.100.59946,000.007.74222.12Form 13
First Ascent Asset Management, Llc09-30-2021Total Stk Mkt191,370Increased9.029.9942,496,000.008.64222.06Form 13
Southern Wealth Management, Llp09-30-2021Total Stk Mkt27,686Increased4.201.816,148,000.001.10222.06Form 13
Whitcomb & Hess, Inc.09-30-2021Total Stk Mkt2,332New!0.000.22518,000.000.00222.13Form 13
Source Financial Advisors Llc09-30-2021Total Stk Mkt37,087Decreased-0.282.148,236,000.0013.77222.07Form 13
Founders Financial Alliance, Llc09-30-2021Total Stk Mkt164Increased264.440.0136,000.00300.00651.82Form 13
Swmg, Llc09-30-2021Total Stk Mkt46,271Increased9.985.9610,275,000.0018.16222.06Form 13
Cmg Global Holdings, Llc09-30-2021Total Stk Mkt45,031Increased22.287.4710,000,000.0031.37222.07Form 13
Running Point Capital Advisors, Llc09-30-2021Total Stk Mkt15,212Decreased-6.831.503,378,000.00-7.15222.06Form 13
Foster Group, Inc.09-30-2021Total Stk Mkt989,363Increased1.889.99219,698,000.001.54222.06Form 13
B, B, H, & B Inc.09-30-2021Total Stk Mkt6,249Increased0.471.271,388,000.000.14222.12Form 13
Golden State Equity Partners09-30-2021Total Stk Mkt2,852Decreased-0.350.26633,000.00-0.78221.95Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf2,862New!0.000.22636,000.000.00222.22Form 13
Pine Ridge Advisers Llc09-30-2021Total Stk Mkt3,383Increased11.170.21751,000.0019.59221.99Form 13
Tower Wealth Partners, Inc.09-30-2021Etf2,398Maintained0.000.56532,000.00-0.37221.85Form 13
Capital Group Private Client Services, Inc.09-30-2021Total Stk Mkt13,848New!0.000.043,075,000.000.00222.05Form 13
Sageguard Financial Group, Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Total Stk Mkt3,816Decreased-0.500.30847,000.00-1.40221.96Form 13
Derbend Asset Management09-30-2021Total Stk Mkt2,425Increased0.210.51538,000.00-0.19221.86Form 13
Blue Barn Wealth, Llc09-30-2021Total Stk Mkt2,002Increased1.320.39444,000.000.91221.78Form 13
Glenmede Trust Co Na09-30-2021Total Stk Mkt198,589Increased4.320.2244,098,000.0012.08444.11Form 13
Thrivent Financial For Lutherans09-30-2021Total Stk Mkt37,922Decreased-6.510.018,429,000.00-6.74889.21Form 13
Fmr Llc09-30-2021Total Stk Mkt502,654Increased5.110.01111,619,000.004.75443.49Form 13
Mml Investors Services, Llc09-30-2021Total Stk Mkt257,197Decreased-0.540.4557,113,000.00-0.88222.06Form 13
Bank Of America Corp /de/09-30-2021Total Stk12,078,828Increased4.800.272,682,225,000.004.441,333.67Form 13
Stifel Financial Corp09-30-2021Total Stk Mkt414,999Increased19.970.1492,160,000.0019.571,332.57Form 13
First Manhattan Co09-30-2021Total Stk Mkt18,660Increased1.780.024,143,000.009.34222.03Form 13
Wells Fargo & Company/mn09-30-2021Total Stk Mkt5,936,611Increased20.140.301,318,284,000.0029.081,110.34Form 13
Northern Trust Corp09-30-2021Com9,481,669Increased5.160.372,105,499,000.004.80444.12Form 13
First Wilshire Securities Management Inc09-30-2021Total Stk Mkt1,250Maintained0.000.09278,000.00-0.36222.40Form 13
Bailard, Inc.09-30-2021Total Stk Mkt290,560Decreased-0.862.2164,522,000.00-1.20222.06Form 13
Howe & Rusling Inc09-30-2021Total Stk Mkt88,248Increased0.082.4619,596,000.00-0.26222.06Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk1,850Maintained0.000.00411,000.0014.17222.16Form 13
Harbour Investments, Inc.09-30-2021Total Stk Mkt104,112Decreased-11.630.7423,119,000.00-5.06222.06Form 13
Ameriprise Financial Inc09-30-2021Com2,647,376Increased31.640.19587,897,000.0050.20666.15Form 13
Roffman Miller Associates Inc /pa/09-30-2021Etf6,881Increased6.860.111,528,000.006.48222.06Form 13
Salem Investment Counselors Inc09-30-2021Total Stk Mkt5,240Decreased-1.230.061,164,000.00-1.52222.14Form 13
Morgan Stanley09-30-2021Total Stk Mkt9,525,475Increased1.050.282,115,227,000.000.71916.19Form 13
Ashford Capital Management Inc09-30-2021Com58,820Increased7.371.1913,062,000.007.00222.07Form 13
Parametric Portfolio Associates Llc09-30-2021Etf1,402,914Increased0.360.18311,531,000.000.02222.06Form 13
Df Dent & Co Inc09-30-2021Etfs3,006Maintained0.000.01668,000.0014.19222.22Form 13
State Street Corp09-30-2021Total Stk Mkt53,129Decreased-10.840.0011,798,000.00-4.21222.06Form 13
Berkshire Asset Management Llc/pa09-30-2021Total Stk Mkt931New!0.000.01207,000.000.00222.34Form 13
Sadoff Investment Management Llc09-30-2021Total Stk Mkt1,385Increased19.600.02308,000.0019.38222.38Form 13
Adirondack Trust Co09-30-2021Mutual Fund6,127Maintained0.000.691,452,000.006.37236.98Form 13
Amussen Hunsaker Associates Llc09-30-2021Total Stk Mkt13,359Maintained0.000.572,966,000.000.00222.02Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund51,342Increased1487.089.9911,401,005,000.001,969.32222,060.01Form 13
Nicolet Bankshares Inc09-30-2021Other7,923Decreased-1.140.451,760,000.00-1.40444.54Form 13
Janus Henderson Group Plc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc09-30-2021Etf37,068Increased2.831.568,231,000.002.48222.05Form 13
National Asset Management, Inc.09-30-2021Total Stk Mkt42,109Increased5.790.309,352,000.005.48444.21Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Total Stk Mkt414,187Decreased-25.342.6991,971,000.00-25.60222.05Form 13
Captrust Financial Advisors09-30-2021Etf418,706Increased3.980.7792,978,000.0011.71222.06Form 13
Cetera Advisors Llc09-30-2021Total Stk Mkt74,551Decreased-2.600.3216,555,000.00-2.93222.06Form 13
Cetera Advisor Networks Llc09-30-2021Total Stk Mkt168,527Increased13.770.5137,423,000.0013.38222.06Form 13
Atria Investments Llc09-30-2021Total Stk Mkt111,526Increased1.560.4524,766,000.001.22222.06Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Total Stk Mkt448,338Increased2.445.0899,558,000.002.09222.06Form 13
Main Management Llc09-30-2021Com844Increased0.360.02187,000.000.00221.56Form 13
Jane Street Group, Llc09-30-2021Total Stk Mkt1,571,146Increased8.270.13348,888,000.0016.32888.24Form 13
Cahill Financial Advisors Inc09-30-2021Etf3,424Decreased-40.990.16760,000.00-32.68221.96Form 13
Ironsides Asset Advisors, Llc09-30-2021Total Stk Mkt20,950Increased9.621.474,652,000.009.23222.05Form 13
Fintrust Capital Advisors, Llc09-30-2021Total Stk Mkt494Decreased-19.150.03110,000.00-7.56222.67Form 13
Rehmann Capital Advisory Group09-30-2021Total Stk Mkt19,242Decreased-12.770.404,273,076,000.00-13.07222,070.26Form 13
Cetera Investment Advisers09-30-2021Total Stk Mkt433,507Decreased-1.471.5396,265,000.00-1.80222.06Form 13
Cornerstone Advisory, Llc09-30-2021Total Stk Mkt3,875Decreased-2.470.15861,000.004.74444.35Form 13
Cable Hill Partners, Llc09-30-2021Etf2,344Maintained0.000.13521,000.00-0.19222.27Form 13
Intellectus Partners, Llc09-30-2021Equity3,118Increased0.320.17692,000.00-0.14221.94Form 13
Vivaldi Capital Management Lp09-30-2021Total Stk Mkt30,654Decreased-5.071.476,807,000.008.31222.06Form 13
Corient Capital Partners, Llc09-30-2021Total Stk Mkt8,022Increased9.800.131,781,000.0025.25222.01Form 13
Summit Trail Advisors, Llc09-30-2021Total Stk Mkt94,458Increased1539.901.5720,975,000.001,771.10222.06Form 13
Parisi Gray Wealth Management09-30-2021Equity67,446Decreased-2.186.2815,184,000.00-1.17225.13Form 13
Seacrest Wealth Management, Llc09-30-2021Total Stk Mkt14,266Increased2.820.383,168,000.002.46222.07Form 13
Retirement Group, Llc09-30-2021Total Stk Mkt5,313Maintained0.000.541,180,000.00-0.34222.10Form 13
Principle Wealth Partners Llc09-30-2021Etf9,296Increased4.830.242,064,000.004.45222.03Form 13
Kozak & Associates, Inc.09-30-2021Etf97New!0.000.0124,000.000.00247.42Form 13
Easterly Investment Partners Llc09-30-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Total Stk Mkt1,729Maintained0.000.13384,000.000.00222.09Form 13
Knuff & Co Llc09-30-2021Etf50Maintained0.000.0011,000.000.00220.00Form 13
Ern Financial, Llc09-30-2021Total Stk Mkt1,962Decreased-7.500.11436,000.00-7.82222.22Form 13
Nicolet Advisory Services, Llc09-30-2021Total Stk Mkt6,419Increased28.430.181,425,000.0027.92222.00Form 13
Westshore Wealth, Llc09-30-2021Total Stk Mkt2,397Increased0.930.43532,000.000.57221.94Form 13
Nia Impact Advisors, Llc09-30-2021Total Stk Mkt44,419Maintained0.004.219,864,000.007.44222.07Form 13
Advisor Resource Council09-30-2021Total Stk Mkt5,399Decreased-86.030.361,199,000.00-86.07222.08Form 13
Birchcreek Wealth Management, Llc09-30-2021Total Stk Mkt2,922Increased14.190.61649,000.0030.32222.11Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund1,529Decreased-7.890.09339,000.00-8.13221.71Form 13
Fi3 Financial Advisors, Llc09-30-2021Total Stk Mkt12,588Decreased-3.021.642,795,000.00-5.54222.04Form 13
Asset Planning Corporation09-30-2021Total Stock Market Etf7,477Decreased-6.681.541,660,000.006.48222.01Form 13
Charles Schwab Investment Management Inc09-30-2021Total Stk Mkt1,324,051Decreased-16.940.10294,018,000.00-5.24222.06Form 13
Colony Group Llc09-30-2021Etf469,498Decreased-0.042.00104,257,000.00-0.38222.06Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Total Stk Mkt92,286Increased3.481.0020,516,000.003.24222.31Form 13
Garde Capital, Inc.09-30-2021Equities43,484Increased6.191.009,656,000.005.83222.06Form 13
Clearshares Llc09-30-2021Index Fds Total Stk Mkt24,334Increased2.494.185,401,000.002.10221.95Form 13
Wealth Quarterback Llc09-30-2021Total Stk Mkt1,274Increased0.310.19283,000.000.00222.14Form 13
Center For Financial Planning, Inc.09-30-2021Total Stk Mkt6,915Maintained0.000.371,536,000.000.00222.13Form 13
Consolidated Planning Corp09-30-2021Total Stk Mkt283,769Increased1.869.9963,014,000.001.51222.06Form 13
Jeppson Wealth Management, Llc09-30-2021Etf5,538Increased0.290.641,229,000.00-0.08221.92Form 13
Gp Brinson Investments Llc09-30-2021Total Stk Mkt134,470Maintained0.009.9929,860,000.00-0.34222.06Form 13
Studio Investment Management Llc09-30-2021Total Stk Mkt3,040Maintained0.000.29675,000.000.00222.04Form 13
Orleans Capital Management Corp/la09-30-2021Com6,160Decreased-2.070.871,368,000.00-2.43222.08Form 13
Bank Of New York Mellon Corp09-30-2021Tota2,097,208Decreased-0.040.09465,705,000.00-0.381,109.68Form 13
Lumbard & Kellner, Llc09-30-2021Etf39,221Decreased-0.583.428,709,000.00-0.92222.05Form 13
Brick & Kyle, Associates09-30-2021Com4,861Increased0.520.051,089,000.001.02224.03Form 13
Cribstone Capital Management, Llc09-30-2021Ef4,172Decreased-10.220.55926,000.00-10.53221.96Form 13
Wealthsource Partners, Llc09-30-2021Total Stk Mkt12,568Increased21.980.242,791,000.0021.56222.07Form 13
Personal Cfo Solutions, Llc09-30-2021Total Stk Mkt1,246Decreased-13.050.06277,000.00-13.17222.31Form 13
Hanlon Investment Management, Inc.09-30-2021Total Stk Mkt7,975Increased3.240.371,771,000.002.91222.07Form 13
Coyle Financial Counsel Llc09-30-2021Total Stk Mkt7,430Increased39.140.961,650,000.0038.66222.07Form 13
Cfs Investment Advisory Services, Llc09-30-2021Total Stk Mkt6,730Maintained0.000.201,494,000.000.00221.99Form 13
Legacy Wealth Planning, Llc09-30-2021Total Stk Mkt7,398Increased21.281.841,643,000.0038.42222.09Form 13
Comerica Bank09-30-2021Clo256,491Increased100.459.9959,053,000.00104.13920.90Form 13
Yale University09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Trust Co09-30-2021Equity Funds52,237Increased187.790.4411,600,000.00187.77222.06Form 13
Ep Wealth Advisors, Llc09-30-2021Total Stk Mkt79,173Increased1280.520.4817,581,000.000.00222.06Form 13
Fortis Advisors, Llc09-30-2021Etf1,210Maintained0.000.16269,000.000.00222.31Form 13
Unified Trust Company, N.a.09-30-2021Equities10,341Maintained0.000.002,296,000.00-0.35222.03Form 13
Mcdonald Partners Llc09-30-2021Total Stk Mkt5,284Decreased-57.790.281,173,000.00-57.81221.99Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf26,735Increased4.581.055,937,000.004.23222.07Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund292Decreased-2.670.0365,000.00-2.99222.60Form 13
Whelan Financial09-30-2021Total Stk Mkt2,917New!0.000.59648,000.000.00222.15Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com41,698New!0.000.349,259,000.000.00222.05Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Total Stk Mkt104,263New!0.007.3523,153,000.000.00222.06Form 13
Hm Payson & Co09-30-2021Total Stk Mkt8,046Decreased-13.050.041,787,000.00-13.34222.10Form 13
Alexandria Capital, Llc09-30-2021Total Stk Mkt9,915Decreased-0.840.202,202,000.00-1.17222.09Form 13
Eagleclaw Capital Managment, Llc09-30-2021Total Stk Mkt2,432Maintained0.000.14540,000.000.00222.04Form 13